Northern Trust’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9M | Sell |
335,151
-50,141
| -13% | -$9.87M | 0.01% | 919 |
|
|
2025
Q1 | $64.7M | Buy |
385,292
+35,681
| +10% | +$6M | 0.01% | 930 |
|
|
2024
Q4 | $64.7M | Buy |
349,611
+26,990
| +8% | +$4.99M | 0.01% | 975 |
|
|
2024
Q3 | $57.4M | Buy |
322,621
+5,829
| +2% | +$1.04M | 0.01% | 938 |
|
|
2024
Q2 | $49.5M | Buy |
316,792
+12,852
| +4% | +$2.01M | 0.01% | 1008 |
|
|
2024
Q1 | $50.9M | Buy |
303,940
+5,300
| +2% | +$888K | 0.01% | 979 |
|
|
2023
Q4 | $45.2M | Sell |
298,640
-9,712
| -3% | -$1.47M | 0.01% | 1073 |
|
|
2023
Q3 | $40.2M | Sell |
308,352
-74,940
| -20% | -$9.77M | 0.01% | 1084 |
|
|
2023
Q2 | $57.5M | Buy |
383,292
+11,475
| +3% | +$1.72M | 0.01% | 872 |
|
|
2023
Q1 | $53M | Buy |
371,817
+5,407
| +1% | +$770K | 0.01% | 914 |
|
|
2022
Q4 | $58.1M | Buy |
366,410
+14,707
| +4% | +$2.33M | 0.01% | 842 |
|
|
2022
Q3 | $39.3M | Sell |
351,703
-9,527
| -3% | -$1.07M | 0.01% | 996 |
|
|
2022
Q2 | $42.1M | Sell |
361,230
-22,914
| -6% | -$2.67M | 0.01% | 990 |
|
|
2022
Q1 | $54.1M | Buy |
384,144
+7,134
| +2% | +$1.01M | 0.01% | 970 |
|
|
2021
Q4 | $62M | Buy |
377,010
+4,953
| +1% | +$815K | 0.01% | 948 |
|
|
2021
Q3 | $56.2M | Sell |
372,057
-12,604
| -3% | -$1.9M | 0.01% | 988 |
|
|
2021
Q2 | $59.3M | Sell |
384,661
-7,430
| -2% | -$1.15M | 0.01% | 995 |
|
|
2021
Q1 | $58.4M | Buy |
392,091
+2,206
| +0.6% | +$329K | 0.01% | 1001 |
|
|
2020
Q4 | $39.7M | Buy |
389,885
+202
| +0.1% | +$20.5K | 0.01% | 1260 |
|
|
2020
Q3 | $26.6M | Sell |
389,683
-20,485
| -5% | -$1.4M | 0.01% | 1408 |
|
|
2020
Q2 | $30.6M | Sell |
410,168
-23,789
| -5% | -$1.77M | 0.01% | 1287 |
|
|
2020
Q1 | $25.7M | Buy |
433,957
+16,755
| +4% | +$991K | 0.01% | 1225 |
|
|
2019
Q4 | $35.4M | Sell |
417,202
-152,067
| -27% | -$12.9M | 0.01% | 1263 |
|
|
2019
Q3 | $47.4M | Sell |
569,269
-5,430
| -0.9% | -$453K | 0.01% | 1018 |
|
|
2019
Q2 | $53M | Buy |
574,699
+353
| +0.1% | +$32.5K | 0.01% | 946 |
|
|
2019
Q1 | $61.5M | Buy |
574,346
+1,532
| +0.3% | +$164K | 0.02% | 819 |
|
|
2018
Q4 | $55.8M | Buy |
572,814
+5,173
| +0.9% | +$504K | 0.02% | 777 |
|
|
2018
Q3 | $77.6M | Sell |
567,641
-1,826
| -0.3% | -$250K | 0.02% | 690 |
|
|
2018
Q2 | $84.7M | Sell |
569,467
-12,021
| -2% | -$1.79M | 0.02% | 635 |
|
|
2018
Q1 | $110M | Sell |
581,488
-23,115
| -4% | -$4.38M | 0.03% | 522 |
|
|
2017
Q4 | $124M | Sell |
604,603
-21,007
| -3% | -$4.31M | 0.03% | 495 |
|
|
2017
Q3 | $119M | Buy |
625,610
+25,643
| +4% | +$4.87M | 0.03% | 493 |
|
|
2017
Q2 | $99.5M | Buy |
599,967
+3,280
| +0.5% | +$544K | 0.03% | 530 |
|
|
2017
Q1 | $97.8M | Buy |
596,687
+6,255
| +1% | +$1.03M | 0.03% | 530 |
|
|
2016
Q4 | $85.8M | Sell |
590,432
-119,853
| -17% | -$17.4M | 0.03% | 563 |
|
|
2016
Q3 | $103M | Sell |
710,285
-11,975
| -2% | -$1.73M | 0.03% | 501 |
|
|
2016
Q2 | $102M | Sell |
722,260
-10,218
| -1% | -$1.44M | 0.03% | 478 |
|
|
2016
Q1 | $120M | Sell |
732,478
-2,852
| -0.4% | -$469K | 0.04% | 420 |
|
|
2015
Q4 | $117M | Sell |
735,330
-57,084
| -7% | -$9.12M | 0.04% | 423 |
|
|
2015
Q3 | $135M | Sell |
792,414
-41,037
| -5% | -$7.02M | 0.05% | 385 |
|
|
2015
Q2 | $182M | Buy |
833,451
+538
| +0.1% | +$118K | 0.05% | 330 |
|
|
2015
Q1 | $179M | Sell |
832,913
-18,175
| -2% | -$3.9M | 0.05% | 342 |
|
|
2014
Q4 | $181M | Buy |
851,088
+22,545
| +3% | +$4.78M | 0.05% | 339 |
|
|
2014
Q3 | $166M | Buy |
828,543
+115,074
| +16% | +$23.1M | 0.05% | 341 |
|
|
2014
Q2 | $147M | Sell |
713,469
-13,648
| -2% | -$2.8M | 0.05% | 376 |
|
|
2014
Q1 | $145M | Buy |
727,117
+148,143
| +26% | +$29.6M | 0.05% | 380 |
|
|
2013
Q4 | $126M | Buy |
578,974
+1,123
| +0.2% | +$244K | 0.04% | 393 |
|
|
2013
Q3 | $106M | Sell |
577,851
-7,313
| -1% | -$1.34M | 0.04% | 425 |
|
|
2013
Q2 | $95.9M | Buy |
+585,164
| New | +$95.9M | 0.03% | 438 |
|