Prudential Financial’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 | $615K | Buy |
3,256
+296
| +10% | +$55.9K | ﹤0.01% | 1868 |
|
2025
Q1 | $547K | Sell |
2,960
-1,561
| -35% | -$289K | ﹤0.01% | 1801 |
|
2024
Q4 | $843K | Sell |
4,521
-17,950
| -80% | -$3.35M | ﹤0.01% | 1640 |
|
2024
Q3 | $4M | Sell |
22,471
-3,977
| -15% | -$707K | 0.01% | 1085 |
|
2024
Q2 | $4.13M | Buy |
26,448
+3,912
| +17% | +$611K | 0.01% | 1015 |
|
2024
Q1 | $3.77M | Sell |
22,536
-6,430
| -22% | -$1.08M | 0.01% | 1081 |
|
2023
Q4 | $4.39M | Buy |
28,966
+296
| +1% | +$44.8K | 0.01% | 993 |
|
2023
Q3 | $3.74M | Buy |
28,670
+319
| +1% | +$41.6K | 0.01% | 1024 |
|
2023
Q2 | $4.25M | Buy |
28,351
+8,000
| +39% | +$1.2M | 0.01% | 976 |
|
2023
Q1 | $2.4M | Sell |
20,351
-9,546
| -32% | -$1.12M | ﹤0.01% | 1221 |
|
2022
Q4 | $4.74M | Buy |
29,897
+8,810
| +42% | +$1.4M | 0.01% | 889 |
|
2022
Q3 | $2.36M | Sell |
21,087
-190
| -0.9% | -$21.2K | ﹤0.01% | 1238 |
|
2022
Q2 | $2.48M | Sell |
21,277
-50,965
| -71% | -$5.94M | ﹤0.01% | 1275 |
|
2022
Q1 | $10.2M | Buy |
72,242
+54,870
| +316% | +$7.73M | 0.01% | 716 |
|
2021
Q4 | $2.86M | Buy |
17,372
+5,423
| +45% | +$892K | ﹤0.01% | 1339 |
|
2021
Q3 | $1.92M | Sell |
11,949
-50,388
| -81% | -$8.08M | ﹤0.01% | 1486 |
|
2021
Q2 | $9.61M | Buy |
62,337
+1,577
| +3% | +$243K | 0.01% | 775 |
|
2021
Q1 | $9.06M | Sell |
60,760
-295,426
| -83% | -$44M | 0.01% | 806 |
|
2020
Q4 | $36.2M | Sell |
356,186
-365,532
| -51% | -$37.2M | 0.06% | 280 |
|
2020
Q3 | $49.4M | Sell |
721,718
-152,880
| -17% | -$10.5M | 0.09% | 193 |
|
2020
Q2 | $65.2M | Buy |
874,598
+87,140
| +11% | +$6.5M | 0.12% | 154 |
|
2020
Q1 | $46.6M | Sell |
787,458
-370,450
| -32% | -$21.9M | 0.1% | 191 |
|
2019
Q4 | $98.1M | Buy |
1,157,908
+84,234
| +8% | +$7.14M | 0.14% | 145 |
|
2019
Q3 | $89.5M | Sell |
1,073,674
-51,149
| -5% | -$4.26M | 0.14% | 141 |
|
2019
Q2 | $104M | Buy |
1,124,823
+1,012,500
| +901% | +$93.3M | 0.16% | 131 |
|
2019
Q1 | $12M | Sell |
112,323
-35,948
| -24% | -$3.85M | 0.02% | 756 |
|
2018
Q4 | $14.4M | Buy |
148,271
+40,843
| +38% | +$3.98M | 0.03% | 653 |
|
2018
Q3 | $14.7M | Sell |
107,428
-164,636
| -61% | -$22.5M | 0.02% | 760 |
|
2018
Q2 | $40.4M | Sell |
272,064
-15,955
| -6% | -$2.37M | 0.06% | 361 |
|
2018
Q1 | $54.6M | Buy |
288,019
+174,059
| +153% | +$33M | 0.08% | 255 |
|
2017
Q4 | $23.4M | Buy |
113,960
+29,342
| +35% | +$6.02M | 0.03% | 571 |
|
2017
Q3 | $16.1M | Buy |
84,618
+5,069
| +6% | +$962K | 0.02% | 717 |
|
2017
Q2 | $13.2M | Sell |
79,549
-3,257
| -4% | -$540K | 0.02% | 781 |
|
2017
Q1 | $13.6M | Buy |
82,806
+3,989
| +5% | +$654K | 0.02% | 744 |
|
2016
Q4 | $11.5M | Buy |
78,817
+1,875
| +2% | +$272K | 0.02% | 814 |
|
2016
Q3 | $11.1M | Buy |
76,942
+350
| +0.5% | +$50.6K | 0.02% | 795 |
|
2016
Q2 | $10.8M | Sell |
76,592
-12,110
| -14% | -$1.7M | 0.02% | 794 |
|
2016
Q1 | $14.4M | Sell |
88,702
-4,530
| -5% | -$736K | 0.03% | 652 |
|
2015
Q4 | $14.9M | Buy |
93,232
+9,330
| +11% | +$1.49M | 0.03% | 626 |
|
2015
Q3 | $14.3M | Buy |
83,902
+12,700
| +18% | +$2.17M | 0.03% | 600 |
|
2015
Q2 | $15.6M | Sell |
71,202
-1,820
| -2% | -$398K | 0.03% | 644 |
|
2015
Q1 | $15.7M | Sell |
73,022
-1,130
| -2% | -$243K | 0.03% | 645 |
|
2014
Q4 | $15.7M | Buy |
74,152
+330
| +0.4% | +$70K | 0.03% | 565 |
|
2014
Q3 | $14.8M | Sell |
73,822
-37,034
| -33% | -$7.42M | 0.03% | 565 |
|
2014
Q2 | $22.8M | Buy |
110,856
+26,286
| +31% | +$5.4M | 0.04% | 455 |
|
2014
Q1 | $16.9M | Sell |
84,570
-13,250
| -14% | -$2.65M | 0.03% | 540 |
|
2013
Q4 | $21.2M | Buy |
97,820
+48,390
| +98% | +$10.5M | 0.04% | 435 |
|
2013
Q3 | $9.03M | Sell |
49,430
-7,940
| -14% | -$1.45M | 0.02% | 700 |
|
2013
Q2 | $9.41M | Buy |
+57,370
| New | +$9.41M | 0.02% | 661 |
|