Pacer Advisors’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 | – | Sell |
-2,160
| Closed | -$363K | – | 3392 |
|
|
2025
Q1 | $363K | Sell |
2,160
-3,308
| -60% | -$556K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $1.01M | Sell |
5,468
-1,115
| -17% | -$206K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $1.17M | Buy |
6,583
+1,821
| +38% | +$324K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $744K | Sell |
4,762
-1,739
| -27% | -$272K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $1.09M | Buy |
6,501
+1,419
| +28% | +$238K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $770K | Buy |
5,082
+928
| +22% | +$141K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $541K | Sell |
4,154
-2,146
| -34% | -$280K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $944K | Buy |
+6,300
| New | +$944K | ﹤0.01% | 1140 |
|
|
2023
Q1 | – | Sell |
-7,215
| Closed | -$1.14M | – | 2197 |
|
|
2022
Q4 | $1.14M | Buy |
+7,215
| New | +$1.14M | 0.01% | 762 |
|
|
2022
Q1 | – | Sell |
-5,941
| Closed | -$977K | – | 2275 |
|
|
2021
Q4 | $977K | Sell |
5,941
-56
| -0.9% | -$9.21K | 0.01% | 1217 |
|
|
2021
Q3 | $906K | Buy |
5,997
+1,503
| +33% | +$227K | 0.01% | 908 |
|
|
2021
Q2 | $693K | Sell |
4,494
-54
| -1% | -$8.33K | 0.01% | 1008 |
|
|
2021
Q1 | $678K | Sell |
4,548
-141
| -3% | -$21K | 0.01% | 926 |
|
|
2020
Q4 | $477K | Sell |
4,689
-6,680
| -59% | -$680K | 0.01% | 988 |
|
|
2020
Q3 | $777K | Buy |
+11,369
| New | +$777K | 0.02% | 824 |
|
|
2020
Q1 | – | Sell |
-16,739
| Closed | -$1.42M | – | 679 |
|
|
2019
Q4 | $1.42M | Buy |
16,739
+11,334
| +210% | +$960K | 0.06% | 426 |
|
|
2019
Q3 | $451K | Buy |
5,405
+501
| +10% | +$41.8K | 0.01% | 1016 |
|
|
2019
Q2 | $452K | Buy |
4,904
+552
| +13% | +$50.9K | 0.01% | 985 |
|
|
2019
Q1 | $466K | Buy |
+4,352
| New | +$466K | 0.01% | 588 |
|
|
2018
Q4 | – | Sell |
-2,753
| Closed | -$376K | – | 554 |
|
|
2018
Q3 | $376K | Buy |
2,753
+306
| +13% | +$41.8K | 0.01% | 911 |
|
|
2018
Q2 | $364K | Buy |
2,447
+160
| +7% | +$23.8K | 0.02% | 968 |
|
|
2018
Q1 | $434K | Buy |
2,287
+409
| +22% | +$77.6K | 0.02% | 795 |
|
|
2017
Q4 | $385K | Buy |
1,878
+578
| +44% | +$118K | 0.03% | 791 |
|
|
2017
Q3 | $247K | Buy |
1,300
+117
| +10% | +$22.2K | 0.02% | 941 |
|
|
2017
Q2 | $196K | Buy |
1,183
+87
| +8% | +$14.4K | 0.02% | 1008 |
|
|
2017
Q1 | $180K | Buy |
1,096
+33
| +3% | +$5.42K | 0.02% | 955 |
|
|
2016
Q4 | $154K | Sell |
1,063
-6
| -0.6% | -$869 | 0.02% | 953 |
|
|
2016
Q3 | $155K | Sell |
1,069
-6
| -0.6% | -$870 | 0.02% | 905 |
|
|
2016
Q2 | $151K | Buy |
1,075
+85
| +9% | +$11.9K | 0.02% | 904 |
|
|
2016
Q1 | $161K | Buy |
990
+59
| +6% | +$9.6K | 0.04% | 461 |
|
|
2015
Q4 | $149K | Buy |
+931
| New | +$149K | 0.04% | 463 |
|