Old National Bancorp’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 | $214K | Buy |
+1,089
| New | +$214K | ﹤0.01% | 553 |
|
2020
Q4 | – | Sell |
-6,525
| Closed | -$446K | – | 562 |
|
2020
Q3 | $446K | Sell |
6,525
-2,687
| -29% | -$184K | 0.02% | 328 |
|
2020
Q2 | $686K | Buy |
9,212
+125
| +1% | +$9.31K | 0.04% | 271 |
|
2020
Q1 | $537K | Buy |
9,087
+45
| +0.5% | +$2.66K | 0.03% | 270 |
|
2019
Q4 | $766K | Sell |
9,042
-136
| -1% | -$11.5K | 0.04% | 273 |
|
2019
Q3 | $765K | Buy |
9,178
+72
| +0.8% | +$6K | 0.04% | 269 |
|
2019
Q2 | $839K | Buy |
9,106
+766
| +9% | +$70.6K | 0.04% | 259 |
|
2019
Q1 | $894K | Buy |
8,340
+264
| +3% | +$28.3K | 0.05% | 252 |
|
2018
Q4 | $787K | Buy |
8,076
+1,317
| +19% | +$128K | 0.04% | 260 |
|
2018
Q3 | $924K | Buy |
6,759
+1,424
| +27% | +$195K | 0.05% | 269 |
|
2018
Q2 | $793K | Sell |
5,335
-2,597
| -33% | -$386K | 0.04% | 283 |
|
2018
Q1 | $1.5M | Sell |
7,932
-386
| -5% | -$73.2K | 0.08% | 195 |
|
2017
Q4 | $1.71M | Buy |
8,318
+5
| +0.1% | +$1.03K | 0.09% | 185 |
|
2017
Q3 | $1.58M | Sell |
8,313
-277
| -3% | -$52.6K | 0.09% | 184 |
|
2017
Q2 | $1.43M | Sell |
8,590
-664
| -7% | -$110K | 0.08% | 188 |
|
2017
Q1 | $1.52M | Buy |
9,254
+901
| +11% | +$148K | 0.08% | 190 |
|
2016
Q4 | $1.21M | Sell |
8,353
-706
| -8% | -$103K | 0.07% | 218 |
|
2016
Q3 | $1.31M | Buy |
9,059
+2,602
| +40% | +$377K | 0.08% | 198 |
|
2016
Q2 | $909K | Buy |
6,457
+2,761
| +75% | +$389K | 0.05% | 246 |
|
2016
Q1 | $600K | Buy |
+3,696
| New | +$600K | 0.04% | 306 |
|
2014
Q3 | – | Sell |
-998
| Closed | -$205K | – | 559 |
|
2014
Q2 | $205K | Buy |
+998
| New | +$205K | 0.02% | 515 |
|
2014
Q1 | – | Sell |
-1,245
| Closed | -$270K | – | 430 |
|
2013
Q4 | $270K | Sell |
1,245
-57
| -4% | -$12.4K | 0.02% | 293 |
|
2013
Q3 | $238K | Sell |
1,302
-423
| -25% | -$77.3K | 0.02% | 269 |
|
2013
Q2 | $283K | Buy |
+1,725
| New | +$283K | 0.03% | 223 |
|