Norges Bank’s Affiliated Managers Group AMG Stock Holding History

Norges Bank’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-394,559	Closed	-$114M	–	76
2025 Q4	$114M	Buy	+394,559	New	+$102M	0.01%	708
2025 Q3	–	Sell	-364,786	Closed	-$71.8M	–	87
2025 Q2	$71.8M	Buy	364,786 +12,110	+3%	+$2.1M	0.01%	820
2025 Q1	$59.3M	Sell	352,676 -18,746	-5%	-$3.27M	0.01%	870
2024 Q4	$68.7M	Sell	371,422 -13,478	-4%	-$2.52M	0.01%	842
2024 Q3	$68.4M	Sell	384,900 -497	-0.1%	-$84.4K	0.01%	833
2024 Q2	$60.2M	Sell	385,397 -21,900	-5%	-$3.49M	0.01%	831
2024 Q1	$68.2M	Sell	407,297 -30,050	-7%	-$4.67M	0.01%	798
2023 Q4	$66.2M	Buy	437,347 +55,351	+14%	+$7.44M	0.01%	781
2023 Q3	$49.8M	Sell	381,996 -20,559	-5%	-$2.88M	0.01%	842
2023 Q2	$60.3M	Buy	402,555 +301,210	+297%	+$43.1M	0.01%	768
2023 Q1	$14.4M	Sell	101,345 -371,537	-79%	-$58.7M	﹤0.01%	1425
2022 Q4	$74.9M	Buy	472,882 +113,338	+32%	+$16M	0.02%	639
2022 Q3	$40.2M	Buy	359,544 +8,128	+2%	+$1.02M	0.01%	863
2022 Q2	$41M	Sell	351,416 -5,295	-1%	-$681K	0.01%	865
2022 Q1	$50.3M	Sell	356,711 -9,297	-3%	-$1.34M	0.01%	881
2021 Q4	$60.2M	Buy	366,008 +5,045	+1%	+$846K	0.01%	845
2021 Q3	$54.5M	Sell	360,963 -11,392	-3%	-$1.87M	0.01%	875
2021 Q2	$57.4M	Sell	372,355 -29,182	-7%	-$4.65M	0.01%	892
2021 Q1	$59.8M	Buy	401,537 +453	+0.1%	+$59.2K	0.01%	876
2020 Q4	$40.8M	Sell	401,084 -66,014	-14%	-$5.7M	0.01%	1112
2020 Q3	$31.9M	Sell	467,098 -33,314	-7%	-$2.33M	0.01%	1122
2020 Q2	$37.3M	Sell	500,412 -22,622	-4%	-$1.53M	0.01%	1039
2020 Q1	$30.9M	Buy	523,034 +5,317	+1%	+$398K	0.01%	965
2019 Q4	$43.9M	Buy	517,717 +39,236	+8%	+$3.22M	0.01%	1001
2019 Q3	$39.9M	Buy	478,481 +7,100	+2%	+$593K	0.01%	1009
2019 Q2	$43.4M	Hold	471,381	–	–	0.01%	954
2019 Q1	$50.5M	Hold	471,381	–	–	0.02%	860
2018 Q4	$45.9M	Hold	471,381	–	–	0.02%	803
2018 Q3	$64.4M	Buy	471,381 +112,378	+31%	+$16.6M	0.02%	692
2018 Q2	$53.4M	Buy	359,003 +87,336	+32%	+$14.4M	0.02%	778
2018 Q1	$51.5M	Buy	271,667 +110,433	+68%	+$21.5M	0.02%	773
2017 Q4	$33.1M	Hold	161,234	–	–	0.01%	1099
2017 Q3	$30.6M	Buy	161,234 +8,160	+5%	+$1.45M	0.01%	1141
2017 Q2	$25.4M	Sell	153,074 -82,141	-35%	-$13.1M	0.01%	1232
2017 Q1	$38.6M	Sell	235,215 -121,654	-34%	-$19.2M	0.02%	883
2016 Q4	$51.9M	Sell	356,869 -55,085	-13%	-$8M	0.02%	655
2016 Q3	$56.9M	Hold	411,954	–	–	0.03%	589
2016 Q2	$58M	Sell	411,954 -36,053	-8%	-$5.9M	0.03%	569
2016 Q1	$72.8M	Sell	448,007 -26,613	-6%	-$3.71M	0.04%	477
2015 Q4	$75.8M	Sell	474,620 -5,648	-1%	-$971K	0.04%	458
2015 Q3	$82.1M	Buy	480,268 +11,432	+2%	+$2.25M	0.04%	423
2015 Q2	$102M	Buy	468,836 +17,968	+4%	+$4M	0.05%	354
2015 Q1	$96.8M	Sell	450,868 -25,341	-5%	-$5.35M	0.05%	381
2014 Q4	$101M	Buy	476,209 +20,665	+5%	+$4.11M	0.05%	347
2014 Q3	$91.3M	Sell	455,544 -357,388	-44%	-$72.9M	0.05%	363
2014 Q2	$167M	Buy	812,932 +410,224	+102%	+$79.3M	0.05%	400
2014 Q1	$80.6M	Hold	402,708	–	–	0.05%	387
2013 Q4	$87.3M	Sell	402,708 -32,619	-7%	-$6.51M	0.05%	347
2013 Q3	$79.5M	Sell	435,327 -20,763	-5%	-$3.69M	0.05%	395
2013 Q2	$74.8M	Buy	+456,090	New	+$72.1M	0.05%	383