PineBridge Investments’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
Q1 | – | Sell |
-12,857
| Closed | -$2.38M | – | 719 |
|
|
2024
Q4 | $2.38M | Buy |
12,857
+3,846
| +43% | +$711K | 0.02% | 506 |
|
|
2024
Q3 | $1.6M | Buy |
+9,011
| New | +$1.6M | 0.01% | 557 |
|
|
2024
Q2 | – | Sell |
-27,804
| Closed | -$4.66M | – | 554 |
|
|
2024
Q1 | $4.66M | Buy |
+27,804
| New | +$4.66M | 0.04% | 344 |
|
|
2022
Q2 | – | Sell |
-16,688
| Closed | -$2.35M | – | 725 |
|
|
2022
Q1 | $2.35M | Buy |
16,688
+799
| +5% | +$113K | 0.03% | 381 |
|
|
2021
Q4 | $2.61M | Sell |
15,889
-11,045
| -41% | -$1.82M | 0.03% | 381 |
|
|
2021
Q3 | $4.07M | Sell |
26,934
-3,115
| -10% | -$471K | 0.05% | 301 |
|
|
2021
Q2 | $4.63M | Buy |
30,049
+14,376
| +92% | +$2.22M | 0.05% | 334 |
|
|
2021
Q1 | $2.34M | Buy |
+15,673
| New | +$2.34M | 0.03% | 425 |
|
|
2019
Q3 | – | Sell |
-8,360
| Closed | -$770K | – | 1155 |
|
|
2019
Q2 | $770K | Sell |
8,360
-6,053
| -42% | -$558K | 0.01% | 742 |
|
|
2019
Q1 | $1.54M | Buy |
14,413
+577
| +4% | +$61.8K | 0.03% | 407 |
|
|
2018
Q4 | $1.35M | Sell |
13,836
-19,279
| -58% | -$1.88M | 0.03% | 427 |
|
|
2018
Q3 | $4.53M | Buy |
33,115
+21,808
| +193% | +$2.98M | 0.09% | 214 |
|
|
2018
Q2 | $1.68M | Sell |
11,307
-193
| -2% | -$28.7K | 0.04% | 440 |
|
|
2018
Q1 | $2.18M | Buy |
11,500
+2,002
| +21% | +$380K | 0.05% | 334 |
|
|
2017
Q4 | $1.95M | Buy |
+9,498
| New | +$1.95M | 0.05% | 368 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$831K | – | 1116 |
|
|
2015
Q4 | $831K | Sell |
5,200
-5,038
| -49% | -$805K | 0.04% | 257 |
|
|
2015
Q3 | $1.75M | Sell |
10,238
-2,997
| -23% | -$512K | 0.07% | 192 |
|
|
2015
Q2 | $2.89M | Buy |
13,235
+46
| +0.3% | +$10.1K | 0.11% | 159 |
|
|
2015
Q1 | $2.83M | Sell |
13,189
-5,607
| -30% | -$1.2M | 0.1% | 172 |
|
|
2014
Q4 | $3.99M | Buy |
18,796
+258
| +1% | +$54.8K | 0.15% | 157 |
|
|
2014
Q3 | $3.72M | Sell |
18,538
-15,198
| -45% | -$3.05M | 0.15% | 154 |
|
|
2014
Q2 | $6.93M | Sell |
33,736
-4,008
| -11% | -$823K | 0.27% | 110 |
|
|
2014
Q1 | $7.55M | Buy |
37,744
+11,903
| +46% | +$2.38M | 0.25% | 123 |
|
|
2013
Q4 | $5.6M | Buy |
25,841
+11,211
| +77% | +$2.43M | 0.17% | 148 |
|
|
2013
Q3 | $2.67M | Buy |
14,630
+12,904
| +748% | +$2.36M | 0.08% | 213 |
|
|
2013
Q2 | $283K | Buy |
+1,726
| New | +$283K | 0.01% | 420 |
|