Public Employees Retirement Association of Colorado’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 | $524K | Sell |
2,662
-57
| -2% | -$11.2K | ﹤0.01% | 933 |
|
|
2025
Q1 | $457K | Hold |
2,719
| – | – | ﹤0.01% | 974 |
|
|
2024
Q4 | $503K | Sell |
2,719
-707
| -21% | -$131K | ﹤0.01% | 970 |
|
|
2024
Q3 | $609K | Hold |
3,426
| – | – | ﹤0.01% | 886 |
|
|
2024
Q2 | $535K | Hold |
3,426
| – | – | ﹤0.01% | 927 |
|
|
2024
Q1 | $574K | Sell |
3,426
-393
| -10% | -$65.8K | ﹤0.01% | 913 |
|
|
2023
Q4 | $578K | Hold |
3,819
| – | – | ﹤0.01% | 916 |
|
|
2023
Q3 | $498K | Hold |
3,819
| – | – | ﹤0.01% | 963 |
|
|
2023
Q2 | $572K | Sell |
3,819
-1,656
| -30% | -$248K | ﹤0.01% | 954 |
|
|
2023
Q1 | $780K | Hold |
5,475
| – | – | ﹤0.01% | 794 |
|
|
2022
Q4 | $867K | Hold |
5,475
| – | – | ﹤0.01% | 755 |
|
|
2022
Q3 | $612K | Hold |
5,475
| – | – | ﹤0.01% | 894 |
|
|
2022
Q2 | $638K | Hold |
5,475
| – | – | ﹤0.01% | 860 |
|
|
2022
Q1 | $772K | Sell |
5,475
-915
| -14% | -$129K | ﹤0.01% | 868 |
|
|
2021
Q4 | $1.05M | Sell |
6,390
-144
| -2% | -$23.7K | ﹤0.01% | 791 |
|
|
2021
Q3 | $987K | Hold |
6,534
| – | – | ﹤0.01% | 789 |
|
|
2021
Q2 | $1.01M | Hold |
6,534
| – | – | ﹤0.01% | 799 |
|
|
2021
Q1 | $974K | Hold |
6,534
| – | – | ﹤0.01% | 797 |
|
|
2020
Q4 | $665K | Hold |
6,534
| – | – | ﹤0.01% | 921 |
|
|
2020
Q3 | $447K | Hold |
6,534
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q2 | $487K | Sell |
6,534
-912
| -12% | -$68K | ﹤0.01% | 985 |
|
|
2020
Q1 | $440K | Hold |
7,446
| – | – | ﹤0.01% | 908 |
|
|
2019
Q4 | $631K | Hold |
7,446
| – | – | ﹤0.01% | 906 |
|
|
2019
Q3 | $621K | Hold |
7,446
| – | – | ﹤0.01% | 904 |
|
|
2019
Q2 | $686K | Sell |
7,446
-1,220
| -14% | -$112K | ﹤0.01% | 885 |
|
|
2019
Q1 | $928K | Sell |
8,666
-1,916
| -18% | -$205K | 0.01% | 760 |
|
|
2018
Q4 | $1.03M | Sell |
10,582
-50
| -0.5% | -$4.87K | 0.01% | 738 |
|
|
2018
Q3 | $1.45M | Sell |
10,632
-43
| -0.4% | -$5.88K | 0.01% | 699 |
|
|
2018
Q2 | $1.59M | Sell |
10,675
-92
| -0.9% | -$13.7K | 0.01% | 669 |
|
|
2018
Q1 | $2.04M | Sell |
10,767
-465
| -4% | -$88.1K | 0.01% | 580 |
|
|
2017
Q4 | $2.31M | Buy |
11,232
+321
| +3% | +$65.9K | 0.01% | 575 |
|
|
2017
Q3 | $2.07M | Hold |
10,911
| – | – | 0.01% | 573 |
|
|
2017
Q2 | $1.81M | Buy |
10,911
+69
| +0.6% | +$11.4K | 0.01% | 625 |
|
|
2017
Q1 | $1.78M | Sell |
10,842
-199
| -2% | -$32.6K | 0.01% | 624 |
|
|
2016
Q4 | $1.6M | Sell |
11,041
-552
| -5% | -$80.2K | 0.01% | 655 |
|
|
2016
Q3 | $1.68M | Sell |
11,593
-369
| -3% | -$53.4K | 0.01% | 646 |
|
|
2016
Q2 | $1.68M | Sell |
11,962
-516
| -4% | -$72.6K | 0.01% | 653 |
|
|
2016
Q1 | $2.03M | Sell |
12,478
-84,626
| -87% | -$13.7M | 0.02% | 609 |
|
|
2015
Q4 | $15.5M | Sell |
97,104
-247
| -0.3% | -$39.5K | 0.13% | 158 |
|
|
2015
Q3 | $16.6M | Buy |
97,351
+14,261
| +17% | +$2.44M | 0.15% | 164 |
|
|
2015
Q2 | $18.2M | Sell |
83,090
-49
| -0.1% | -$10.7K | 0.15% | 161 |
|
|
2015
Q1 | $17.9M | Buy |
83,139
+44
| +0.1% | +$9.45K | 0.15% | 164 |
|
|
2014
Q4 | $17.6M | Sell |
83,095
-30
| -0% | -$6.37K | 0.15% | 160 |
|
|
2014
Q3 | $16.7M | Sell |
83,125
-17
| -0% | -$3.41K | 0.14% | 161 |
|
|
2014
Q2 | $17.1M | Buy |
83,142
+62
| +0.1% | +$12.7K | 0.14% | 152 |
|
|
2014
Q1 | $16.6M | Sell |
83,080
-7
| -0% | -$1.4K | 0.14% | 157 |
|
|
2013
Q4 | $18M | Sell |
83,087
-5,749
| -6% | -$1.25M | 0.15% | 148 |
|
|
2013
Q3 | $16.2M | Buy |
88,836
+25
| +0% | +$4.57K | 0.15% | 146 |
|
|
2013
Q2 | $14.6M | Buy |
+88,811
| New | +$14.6M | 0.14% | 150 |
|