Ray Dalio’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
110,248
+29,134
| +36% | +$5.73M | 0.09% | 172 |
|
|
2025
Q1 | $13.6M | Buy |
81,114
+11,229
| +16% | +$1.89M | 0.06% | 222 |
|
|
2024
Q4 | $12.9M | Sell |
69,885
-9,441
| -12% | -$1.75M | 0.06% | 220 |
|
|
2024
Q3 | $14.1M | Buy |
79,326
+16,001
| +25% | +$2.84M | 0.08% | 209 |
|
|
2024
Q2 | $9.89M | Sell |
63,325
-64,151
| -50% | -$10M | 0.05% | 250 |
|
|
2024
Q1 | $21.3M | Buy |
127,476
+116
| +0.1% | +$19.4K | 0.11% | 142 |
|
|
2023
Q4 | $19.3M | Buy |
127,360
+25,365
| +25% | +$3.84M | 0.11% | 147 |
|
|
2023
Q3 | $13.3M | Buy |
101,995
+69,100
| +210% | +$9.01M | 0.08% | 186 |
|
|
2023
Q2 | $4.93M | Sell |
32,895
-95
| -0.3% | -$14.2K | 0.03% | 313 |
|
|
2023
Q1 | $4.7M | Buy |
32,990
+11,890
| +56% | +$1.69M | 0.03% | 319 |
|
|
2022
Q4 | $3.34M | Sell |
21,100
-31,414
| -60% | -$4.98M | 0.02% | 441 |
|
|
2022
Q3 | $5.87M | Buy |
52,514
+15,169
| +41% | +$1.7M | 0.03% | 349 |
|
|
2022
Q2 | $4.35M | Buy |
37,345
+32,470
| +666% | +$3.79M | 0.02% | 517 |
|
|
2022
Q1 | $687K | Sell |
4,875
-2,330
| -32% | -$328K | ﹤0.01% | 851 |
|
|
2021
Q4 | $1.19M | Sell |
7,205
-9,216
| -56% | -$1.52M | 0.01% | 542 |
|
|
2021
Q3 | $2.48M | Buy |
16,421
+3,506
| +27% | +$530K | 0.01% | 405 |
|
|
2021
Q2 | $1.99M | Sell |
12,915
-1,220
| -9% | -$188K | 0.01% | 487 |
|
|
2021
Q1 | $2.11M | Buy |
14,135
+5,798
| +70% | +$864K | 0.02% | 273 |
|
|
2020
Q4 | $848K | Buy |
+8,337
| New | +$848K | 0.01% | 407 |
|
|
2020
Q1 | – | Sell |
-10,274
| Closed | -$871K | – | 413 |
|
|
2019
Q4 | $871K | Buy |
+10,274
| New | +$871K | 0.01% | 340 |
|
|
2019
Q2 | – | Sell |
-17,374
| Closed | -$1.86M | – | 312 |
|
|
2019
Q1 | $1.86M | Buy |
17,374
+4,486
| +35% | +$481K | 0.01% | 216 |
|
|
2018
Q4 | $1.26M | Buy |
+12,888
| New | +$1.26M | 0.01% | 302 |
|
|
2018
Q3 | – | Sell |
-10,986
| Closed | -$1.63M | – | 362 |
|
|
2018
Q2 | $1.63M | Buy |
+10,986
| New | +$1.63M | 0.02% | 215 |
|
|
2017
Q1 | – | Sell |
-20,700
| Closed | -$3.01M | – | 242 |
|
|
2016
Q4 | $3.01M | Buy |
+20,700
| New | +$3.01M | 0.03% | 168 |
|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$2.08M | – | 308 |
|
|
2016
Q2 | $2.08M | Buy |
+14,800
| New | +$2.08M | 0.03% | 192 |
|
|
2015
Q4 | – | Sell |
-1,854
| Closed | -$317K | – | 277 |
|
|
2015
Q3 | $317K | Buy |
+1,854
| New | +$317K | ﹤0.01% | 385 |
|
|
2014
Q4 | – | Sell |
-1,326
| Closed | -$266K | – | 342 |
|
|
2014
Q3 | $266K | Buy |
+1,326
| New | +$266K | ﹤0.01% | 336 |
|
|
2014
Q2 | – | Sell |
-3,026
| Closed | -$605K | – | 312 |
|
|
2014
Q1 | $605K | Buy |
+3,026
| New | +$605K | ﹤0.01% | 275 |
|
|
2013
Q3 | – | Sell |
-3,762
| Closed | -$617K | – | 321 |
|
|
2013
Q2 | $617K | Buy |
+3,762
| New | +$617K | 0.01% | 230 |
|