Nuveen Asset Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.9M | Sell |
102,054
-23,884
| -19% | -$4.42M | 0.01% | 1220 |
|
|
2024
Q3 | $22.4M | Buy |
125,938
+8,514
| +7% | +$1.51M | 0.01% | 1111 |
|
|
2024
Q2 | $18.3M | Buy |
117,424
+24,714
| +27% | +$3.86M | 0.01% | 1191 |
|
|
2024
Q1 | $15.5M | Sell |
92,710
-5,725
| -6% | -$959K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $14.9M | Buy |
98,435
+261
| +0.3% | +$39.5K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $12.8M | Sell |
98,174
-20,633
| -17% | -$2.69M | ﹤0.01% | 1329 |
|
|
2023
Q2 | $17.8M | Sell |
118,807
-1,442
| -1% | -$216K | 0.01% | 1145 |
|
|
2023
Q1 | $17.1M | Sell |
120,249
-9,259
| -7% | -$1.32M | 0.01% | 1147 |
|
|
2022
Q4 | $20.5M | Buy |
129,508
+26,771
| +26% | +$4.24M | 0.01% | 1028 |
|
|
2022
Q3 | $11.5M | Sell |
102,737
-5,284
| -5% | -$591K | ﹤0.01% | 1396 |
|
|
2022
Q2 | $12.6M | Sell |
108,021
-7,259
| -6% | -$846K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $16.4M | Sell |
115,280
-1,650
| -1% | -$235K | 0.01% | 1312 |
|
|
2021
Q4 | $19.2M | Sell |
116,930
-6,478
| -5% | -$1.07M | 0.01% | 1256 |
|
|
2021
Q3 | $18.6M | Sell |
123,408
-11,628
| -9% | -$1.76M | 0.01% | 1318 |
|
|
2021
Q2 | $20.8M | Sell |
135,036
-9,548
| -7% | -$1.47M | 0.01% | 1333 |
|
|
2021
Q1 | $21.5M | Sell |
144,584
-6,697
| -4% | -$998K | 0.01% | 1261 |
|
|
2020
Q4 | $15.4M | Buy |
151,281
+31,275
| +26% | +$3.18M | 0.01% | 1416 |
|
|
2020
Q3 | $8.21M | Buy |
120,006
+21,927
| +22% | +$1.5M | ﹤0.01% | 1636 |
|
|
2020
Q2 | $7.31M | Sell |
98,079
-8,384
| -8% | -$625K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $6.3M | Buy |
106,463
+5,948
| +6% | +$352K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $8.52M | Sell |
100,515
-95,456
| -49% | -$8.09M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $16.3M | Sell |
195,971
-6,315
| -3% | -$526K | 0.01% | 1261 |
|
|
2019
Q2 | $18.6M | Buy |
+202,286
| New | +$18.6M | 0.01% | 1197 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$265K | – | 1027 |
|
|
2018
Q1 | $265K | Buy |
1,400
+18
| +1% | +$3.41K | ﹤0.01% | 995 |
|
|
2017
Q4 | $284K | Buy |
+1,382
| New | +$284K | ﹤0.01% | 990 |
|
|
2017
Q3 | – | Sell |
-1,383
| Closed | -$228K | – | 1086 |
|
|
2017
Q2 | $228K | Buy |
+1,383
| New | +$228K | ﹤0.01% | 1041 |
|
|
2016
Q2 | – | Sell |
-3,547
| Closed | -$576 | – | 1289 |
|
|
2016
Q1 | $576 | Sell |
3,547
-80
| -2% | -$13 | ﹤0.01% | 1169 |
|
|
2015
Q4 | $579 | Sell |
3,627
-302
| -8% | -$48 | ﹤0.01% | 1202 |
|
|
2015
Q3 | $672 | Buy |
3,929
+202
| +5% | +$35 | ﹤0.01% | 1179 |
|
|
2015
Q2 | $815 | Hold |
3,727
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q1 | $800K | Sell |
3,727
-213
| -5% | -$45.7K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $836K | Sell |
3,940
-105,414
| -96% | -$22.4M | ﹤0.01% | 1179 |
|
|
2014
Q3 | $21.9M | Sell |
109,354
-1,085
| -1% | -$217K | 0.13% | 201 |
|
|
2014
Q2 | $22.7M | Sell |
110,439
-6,707
| -6% | -$1.38M | 0.14% | 200 |
|
|
2014
Q1 | $23.4M | Sell |
117,146
-1,676
| -1% | -$335K | 0.14% | 188 |
|
|
2013
Q4 | $25.8M | Sell |
118,822
-30,743
| -21% | -$6.67M | 0.17% | 174 |
|
|
2013
Q3 | $27.3M | Sell |
149,565
-5,534
| -4% | -$1.01M | 0.18% | 154 |
|
|
2013
Q2 | $25.4M | Buy |
+155,099
| New | +$25.4M | 0.17% | 153 |
|