Parametric Portfolio Associates’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27.6M | Buy |
195,882
+10,539
| +6% | +$1.49M | 0.01% | 797 |
|
|
2021
Q4 | $30.5M | Sell |
185,343
-2,116
| -1% | -$348K | 0.02% | 749 |
|
|
2021
Q3 | $28.3M | Sell |
187,459
-23,592
| -11% | -$3.56M | 0.02% | 769 |
|
|
2021
Q2 | $32.5M | Buy |
211,051
+2,504
| +1% | +$386K | 0.02% | 731 |
|
|
2021
Q1 | $31.1M | Sell |
208,547
-19,409
| -9% | -$2.89M | 0.02% | 852 |
|
|
2020
Q4 | $23.2M | Buy |
227,956
+13,094
| +6% | +$1.33M | 0.01% | 948 |
|
|
2020
Q3 | $14.7M | Sell |
214,862
-7,961
| -4% | -$544K | 0.01% | 1106 |
|
|
2020
Q2 | $16.6M | Sell |
222,823
-9,649
| -4% | -$719K | 0.01% | 1003 |
|
|
2020
Q1 | $13.7M | Sell |
232,472
-65,519
| -22% | -$3.87M | 0.01% | 1016 |
|
|
2019
Q4 | $25.3M | Buy |
297,991
+5,419
| +2% | +$459K | 0.02% | 847 |
|
|
2019
Q3 | $24.4M | Buy |
292,572
+24,247
| +9% | +$2.02M | 0.02% | 803 |
|
|
2019
Q2 | $24.7M | Sell |
268,325
-78,735
| -23% | -$7.25M | 0.02% | 790 |
|
|
2019
Q1 | $37.2M | Buy |
347,060
+59,335
| +21% | +$6.36M | 0.03% | 538 |
|
|
2018
Q4 | $28M | Buy |
287,725
+103,486
| +56% | +$10.1M | 0.03% | 607 |
|
|
2018
Q3 | $25.2M | Sell |
184,239
-2,362
| -1% | -$323K | 0.02% | 750 |
|
|
2018
Q2 | $27.7M | Sell |
186,601
-1,625
| -0.9% | -$242K | 0.03% | 651 |
|
|
2018
Q1 | $35.7M | Buy |
188,226
+2,090
| +1% | +$396K | 0.04% | 504 |
|
|
2017
Q4 | $38.2M | Sell |
186,136
-3,058
| -2% | -$628K | 0.04% | 471 |
|
|
2017
Q3 | $35.9M | Buy |
189,194
+3,062
| +2% | +$581K | 0.04% | 457 |
|
|
2017
Q2 | $30.9M | Buy |
186,132
+24,047
| +15% | +$3.99M | 0.04% | 484 |
|
|
2017
Q1 | $26.6M | Sell |
162,085
-67,663
| -29% | -$11.1M | 0.04% | 479 |
|
|
2016
Q4 | $33.4M | Buy |
229,748
+26,352
| +13% | +$3.83M | 0.05% | 403 |
|
|
2016
Q3 | $29.4M | Buy |
203,396
+3,637
| +2% | +$526K | 0.04% | 412 |
|
|
2016
Q2 | $28.1M | Buy |
199,759
+8,246
| +4% | +$1.16M | 0.04% | 406 |
|
|
2016
Q1 | $31.1M | Buy |
191,513
+74,818
| +64% | +$12.2M | 0.05% | 386 |
|
|
2015
Q4 | $18.6M | Sell |
116,695
-17,679
| -13% | -$2.82M | 0.03% | 523 |
|
|
2015
Q3 | $23M | Sell |
134,374
-11,949
| -8% | -$2.04M | 0.04% | 423 |
|
|
2015
Q2 | $32M | Sell |
146,323
-18,264
| -11% | -$3.99M | 0.06% | 310 |
|
|
2015
Q1 | $35.4M | Buy |
164,587
+9,798
| +6% | +$2.1M | 0.07% | 283 |
|
|
2014
Q4 | $32.9M | Buy |
154,789
+11,485
| +8% | +$2.44M | 0.07% | 300 |
|
|
2014
Q3 | $28.7M | Buy |
143,304
+6,980
| +5% | +$1.4M | 0.06% | 315 |
|
|
2014
Q2 | $28M | Buy |
136,324
+8,761
| +7% | +$1.8M | 0.06% | 324 |
|
|
2014
Q1 | $25.5M | Sell |
127,563
-4,640
| -4% | -$928K | 0.06% | 339 |
|
|
2013
Q4 | $28.7M | Sell |
132,203
-1,709
| -1% | -$371K | 0.07% | 299 |
|
|
2013
Q3 | $24.5M | Sell |
133,912
-7,285
| -5% | -$1.33M | 0.07% | 318 |
|
|
2013
Q2 | $23.1M | Buy |
+141,197
| New | +$23.1M | 0.07% | 311 |
|