NSAM
North Star Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
102,081
-63
| -0.1% | -$12.4K | 0.85% | 38 |
|
|
2025
Q1 | $17.2M | Buy |
102,144
+223
| +0.2% | +$37.5K | 0.78% | 42 |
|
|
2024
Q4 | $18.8M | Buy |
101,921
+583
| +0.6% | +$108K | 0.83% | 41 |
|
|
2024
Q3 | $18M | Buy |
101,338
+1,323
| +1% | +$235K | 0.81% | 45 |
|
|
2024
Q2 | $15.6M | Buy |
100,015
+198
| +0.2% | +$30.9K | 0.74% | 48 |
|
|
2024
Q1 | $16.7M | Buy |
99,817
+2,343
| +2% | +$392K | 0.79% | 45 |
|
|
2023
Q4 | $14.8M | Buy |
97,474
+220
| +0.2% | +$33.3K | 0.76% | 47 |
|
|
2023
Q3 | $12.7M | Buy |
97,254
+861
| +0.9% | +$112K | 0.73% | 50 |
|
|
2023
Q2 | $14.4M | Buy |
96,393
+1,054
| +1% | +$158K | 0.8% | 43 |
|
|
2023
Q1 | $13.6M | Sell |
95,339
-272
| -0.3% | -$38.7K | 0.8% | 44 |
|
|
2022
Q4 | $15.1M | Buy |
95,611
+551
| +0.6% | +$87.3K | 0.94% | 38 |
|
|
2022
Q3 | $10.6M | Buy |
95,060
+2,208
| +2% | +$247K | 0.73% | 51 |
|
|
2022
Q2 | $10.8M | Buy |
92,852
+1,585
| +2% | +$185K | 0.71% | 51 |
|
|
2022
Q1 | $12.9M | Buy |
91,267
+799
| +0.9% | +$113K | 0.71% | 53 |
|
|
2021
Q4 | $14.9M | Sell |
90,468
-469
| -0.5% | -$77.2K | 0.75% | 53 |
|
|
2021
Q3 | $13.7M | Buy |
90,937
+150
| +0.2% | +$22.7K | 0.75% | 53 |
|
|
2021
Q2 | $14M | Buy |
90,787
+438
| +0.5% | +$67.5K | 0.78% | 49 |
|
|
2021
Q1 | $13.5M | Sell |
90,349
-2,142
| -2% | -$319K | 0.81% | 45 |
|
|
2020
Q4 | $9.41M | Sell |
92,491
-1,475
| -2% | -$150K | 0.59% | 60 |
|
|
2020
Q3 | $6.43M | Buy |
93,966
+2,463
| +3% | +$168K | 0.47% | 67 |
|
|
2020
Q2 | $6.82M | Buy |
91,503
+1,152
| +1% | +$85.9K | 0.54% | 61 |
|
|
2020
Q1 | $5.34M | Sell |
90,351
-1,584
| -2% | -$93.7K | 0.52% | 68 |
|
|
2019
Q4 | $7.79M | Sell |
91,935
-9,317
| -9% | -$789K | 0.56% | 61 |
|
|
2019
Q3 | $8.44M | Buy |
101,252
+935
| +0.9% | +$77.9K | 0.66% | 52 |
|
|
2019
Q2 | $9.24M | Buy |
100,317
+6,433
| +7% | +$593K | 0.72% | 48 |
|
|
2019
Q1 | $10.1M | Buy |
93,884
+2,593
| +3% | +$278K | 0.81% | 44 |
|
|
2018
Q4 | $8.9M | Buy |
91,291
+255
| +0.3% | +$24.8K | 0.84% | 47 |
|
|
2018
Q3 | $12.4M | Buy |
91,036
+3,831
| +4% | +$524K | 1% | 36 |
|
|
2018
Q2 | $13M | Buy |
87,205
+2,361
| +3% | +$351K | 1.11% | 28 |
|
|
2018
Q1 | $16.1M | Sell |
84,844
-122
| -0.1% | -$23.1K | 1.45% | 15 |
|
|
2017
Q4 | $17.4M | Sell |
84,966
-1,165
| -1% | -$239K | 1.56% | 9 |
|
|
2017
Q3 | $16.4M | Sell |
86,131
-1,797
| -2% | -$341K | 1.63% | 10 |
|
|
2017
Q2 | $14.6M | Sell |
87,928
-395
| -0.4% | -$65.5K | 1.48% | 13 |
|
|
2017
Q1 | $14.5M | Sell |
88,323
-214
| -0.2% | -$35.1K | 1.53% | 11 |
|
|
2016
Q4 | $12.9M | Buy |
88,537
+5,845
| +7% | +$849K | 1.42% | 14 |
|
|
2016
Q3 | $12M | Buy |
82,692
+3,481
| +4% | +$504K | 1.35% | 16 |
|
|
2016
Q2 | $11.2M | Buy |
79,211
+1,907
| +2% | +$268K | 1.3% | 18 |
|
|
2016
Q1 | $12.6M | Buy |
77,304
+16,006
| +26% | +$2.6M | 1.47% | 13 |
|
|
2015
Q4 | $9.79M | Buy |
61,298
+1,405
| +2% | +$224K | 1.18% | 22 |
|
|
2015
Q3 | $10.2M | Buy |
59,893
+3,553
| +6% | +$608K | 1.28% | 16 |
|
|
2015
Q2 | $12.3M | Sell |
56,340
-232
| -0.4% | -$50.7K | 1.4% | 12 |
|
|
2015
Q1 | $12.2M | Sell |
56,572
-593
| -1% | -$127K | 1.38% | 12 |
|
|
2014
Q4 | $12.1M | Buy |
57,165
+270
| +0.5% | +$57.3K | 1.39% | 10 |
|
|
2014
Q3 | $11.4M | Sell |
56,895
-242
| -0.4% | -$48.5K | 1.36% | 12 |
|
|
2014
Q2 | $11.7M | Sell |
57,137
-1,048
| -2% | -$215K | 1.37% | 12 |
|
|
2014
Q1 | $11.6M | Buy |
58,185
+502
| +0.9% | +$100K | 1.39% | 12 |
|
|
2013
Q4 | $12.5M | Sell |
57,683
-1,826
| -3% | -$396K | 1.52% | 10 |
|
|
2013
Q3 | $10.9M | Sell |
59,509
-7,165
| -11% | -$1.31M | 1.42% | 10 |
|
|
2013
Q2 | $10.9M | Buy |
+66,674
| New | +$10.9M | 1.53% | 10 |
|