Ontario Teachers' Pension Plan Board’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,139
| Closed | -$421K | – | 187 |
|
|
2025
Q2 | $421K | Buy |
2,139
+786
| +58% | +$136K | 0.01% | 286 |
|
|
2025
Q1 | $227K | Sell |
1,353
-1,089
| -45% | -$190K | ﹤0.01% | 402 |
|
|
2024
Q4 | $452K | Buy |
2,442
+44
| +2% | +$8.21K | 0.01% | 347 |
|
|
2024
Q3 | $426K | Hold |
2,398
| – | – | ﹤0.01% | 355 |
|
|
2024
Q2 | $375K | Sell |
2,398
-5,474
| -70% | -$872K | ﹤0.01% | 413 |
|
|
2024
Q1 | $1.32M | Sell |
7,872
-1,286
| -14% | -$200K | 0.01% | 316 |
|
|
2023
Q4 | $1.39M | Hold |
9,158
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $1.19M | Buy |
9,158
+275
| +3% | +$38.5K | 0.01% | 330 |
|
|
2023
Q2 | $1.33M | Buy |
8,883
+3,578
| +67% | +$512K | 0.01% | 303 |
|
|
2023
Q1 | $756K | Buy |
+5,305
| New | +$838K | 0.01% | 378 |
|
|
2022
Q1 | – | Sell |
-3,063
| Closed | -$504K | – | 467 |
|
|
2021
Q4 | $504K | Buy |
3,063
+497
| +19% | +$83.3K | 0.01% | 353 |
|
|
2021
Q3 | $388K | Buy |
+2,566
| New | +$420K | ﹤0.01% | 376 |
|
|
2019
Q2 | – | Sell |
-5,146
| Closed | -$551K | – | 537 |
|
|
2019
Q1 | $551K | Buy |
+5,146
| New | +$547K | 0.01% | 462 |
|
|
2017
Q4 | – | Sell |
-4,924
| Closed | -$935K | – | 531 |
|
|
2017
Q3 | $935K | Buy |
+4,924
| New | +$876K | 0.01% | 461 |
|
|
2017
Q2 | – | Sell |
-1,671
| Closed | -$274K | – | 524 |
|
|
2017
Q1 | $274K | Buy |
1,671
+179
| +12% | +$28.3K | ﹤0.01% | 533 |
|
|
2016
Q4 | $217K | Sell |
1,492
-2,546
| -63% | -$370K | ﹤0.01% | 562 |
|
|
2016
Q3 | $584K | Sell |
4,038
-4,825
| -54% | -$691K | 0.01% | 515 |
|
|
2016
Q2 | $1.25M | Sell |
8,863
-3,315
| -27% | -$543K | 0.01% | 464 |
|
|
2016
Q1 | $1.98M | Buy |
12,178
+601
| +5% | +$83.8K | 0.02% | 398 |
|
|
2015
Q4 | $1.85M | Buy |
11,577
+2,698
| +30% | +$464K | 0.02% | 402 |
|
|
2015
Q3 | $1.52M | Sell |
8,879
-2,896
| -25% | -$569K | 0.01% | 448 |
|
|
2015
Q2 | $2.57M | Buy |
11,775
+4,397
| +60% | +$978K | 0.02% | 477 |
|
|
2015
Q1 | $1.58M | Sell |
7,378
-1,077
| -13% | -$227K | 0.01% | 528 |
|
|
2014
Q4 | $1.79M | Sell |
8,455
-1,942
| -19% | -$386K | 0.01% | 451 |
|
|
2014
Q3 | $2.08M | Buy |
+10,397
| New | +$2.12M | 0.02% | 427 |
|
Other funds holding AMG
AI
CCP
