ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $312K | Hold |
1,128
| – | – | ﹤0.01% | 1318 |
|
|
2025
Q4 | $325K | Sell |
1,128
-80
| -7% | -$20.7K | ﹤0.01% | 1406 |
|
|
2025
Q3 | $288K | Sell |
1,208
-52
| -4% | -$11.5K | ﹤0.01% | 1458 |
|
|
2025
Q2 | $248K | Buy |
1,260
+13
| +1% | +$2.25K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $210K | Sell |
1,247
-168
| -12% | -$29.3K | ﹤0.01% | 1655 |
|
|
2024
Q4 | $262K | Buy |
1,415
+115
| +9% | +$21.5K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $231K | Sell |
1,300
-203
| -14% | -$34.5K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $235K | Sell |
1,503
-146
| -9% | -$23.2K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $276K | Sell |
1,649
-130
| -7% | -$20.2K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $269K | Sell |
1,779
-114
| -6% | -$15.3K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $247K | Sell |
1,893
-215
| -10% | -$30.1K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $316K | Sell |
2,108
-132
| -6% | -$18.9K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $319K | Sell |
2,240
-2,958
| -57% | -$467K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $824K | Buy |
5,198
+541
| +12% | +$76.5K | ﹤0.01% | 780 |
|
|
2022
Q3 | $521K | Sell |
4,657
-207
| -4% | -$26K | ﹤0.01% | 889 |
|
|
2022
Q2 | $567K | Sell |
4,864
-1,717
| -26% | -$221K | ﹤0.01% | 895 |
|
|
2022
Q1 | $928K | Sell |
6,581
-590
| -8% | -$84.8K | ﹤0.01% | 953 |
|
|
2021
Q4 | $1.18M | Buy |
7,171
+785
| +12% | +$132K | ﹤0.01% | 950 |
|
|
2021
Q3 | $965K | Sell |
6,386
-340
| -5% | -$55.7K | ﹤0.01% | 923 |
|
|
2021
Q2 | $1.04M | Sell |
6,726
-83
| -1% | -$13.2K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $1.01M | Buy |
6,809
+189
| +3% | +$24.7K | ﹤0.01% | 975 |
|
|
2020
Q4 | $673K | Buy |
6,620
+326
| +5% | +$28.2K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $430K | Sell |
6,294
-209
| -3% | -$14.6K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $485K | Buy |
6,503
+1,556
| +31% | +$105K | ﹤0.01% | 960 |
|
|
2020
Q1 | $293K | Sell |
4,947
-4,815
| -49% | -$361K | ﹤0.01% | 881 |
|
|
2019
Q4 | $827K | Sell |
9,762
-2,336
| -19% | -$192K | ﹤0.01% | 862 |
|
|
2019
Q3 | $1.01M | Sell |
12,098
-156
| -1% | -$13K | 0.01% | 741 |
|
|
2019
Q2 | $1.13M | Sell |
12,254
-4,476
| -27% | -$439K | 0.01% | 722 |
|
|
2019
Q1 | $1.79M | Sell |
16,730
-11,494
| -41% | -$1.22M | 0.01% | 619 |
|
|
2018
Q4 | $2.75M | Sell |
28,224
-491
| -2% | -$55.4K | 0.02% | 510 |
|
|
2018
Q3 | $3.93M | Sell |
28,715
-1,628
| -5% | -$240K | 0.03% | 475 |
|
|
2018
Q2 | $4.51M | Buy |
30,343
+4,944
| +19% | +$815K | 0.03% | 457 |
|
|
2018
Q1 | $4.82M | Buy |
25,399
+1,086
| +4% | +$212K | 0.03% | 448 |
|
|
2017
Q4 | $4.99M | Buy |
24,313
+7,265
| +43% | +$1.41M | 0.03% | 420 |
|
|
2017
Q3 | $3.24M | Buy |
17,048
+183
| +1% | +$32.6K | 0.03% | 464 |
|
|
2017
Q2 | $2.8M | Buy |
16,865
+3,811
| +29% | +$608K | 0.03% | 487 |
|
|
2017
Q1 | $2.14M | Buy |
13,054
+840
| +7% | +$133K | 0.02% | 540 |
|
|
2016
Q4 | $1.77M | Buy |
12,214
+1,474
| +14% | +$214K | 0.02% | 584 |
|
|
2016
Q3 | $1.55M | Sell |
10,740
-1,583
| -13% | -$227K | 0.02% | 560 |
|
|
2016
Q2 | $1.74M | Sell |
12,323
-2,968
| -19% | -$486K | 0.02% | 562 |
|
|
2016
Q1 | $2.48M | Sell |
15,291
-8,201
| -35% | -$1.14M | 0.03% | 386 |
|
|
2015
Q4 | $3.75M | Buy |
23,492
+641
| +3% | +$110K | 0.05% | 346 |
|
|
2015
Q3 | $3.91M | Buy |
22,851
+8,238
| +56% | +$1.62M | 0.05% | 314 |
|
|
2015
Q2 | $3.19M | Sell |
14,613
-2,057
| -12% | -$457K | 0.04% | 375 |
|
|
2015
Q1 | $3.58M | Sell |
16,670
-2,018
| -11% | -$426K | 0.04% | 391 |
|
|
2014
Q4 | $3.97M | Buy |
18,688
+1,001
| +6% | +$199K | 0.05% | 370 |
|
|
2014
Q3 | $3.54M | Sell |
17,687
-17,771
| -50% | -$3.63M | 0.05% | 412 |
|
|
2014
Q2 | $7.28M | Buy |
35,458
+20,011
| +130% | +$3.87M | 0.09% | 196 |
|
|
2014
Q1 | $3.09M | Sell |
15,447
-32,122
| -68% | -$6.31M | 0.04% | 491 |
|
|
2013
Q4 | $10.3M | Buy |
47,569
+33,191
| +231% | +$6.62M | 0.15% | 119 |
|
|
2013
Q3 | $2.63M | Buy |
14,378
+2,020
| +16% | +$359K | 0.06% | 293 |
|
|
2013
Q2 | $2.03M | Buy |
+12,358
| New | +$1.95M | 0.04% | 454 |
|
Other funds holding AMG
VPM
VCM
AI
