Regions Financial Corp’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 | – | Sell |
-5,946
| Closed | -$999K | – | 850 |
|
|
2025
Q1 | $999K | Sell |
5,946
-790
| -12% | -$133K | 0.01% | 483 |
|
|
2024
Q4 | $1.25M | Sell |
6,736
-28
| -0.4% | -$5.18K | 0.01% | 438 |
|
|
2024
Q3 | $1.2M | Sell |
6,764
-90
| -1% | -$16K | 0.01% | 461 |
|
|
2024
Q2 | $1.07M | Buy |
6,854
+2
| +0% | +$312 | 0.01% | 464 |
|
|
2024
Q1 | $1.15M | Sell |
6,852
-40
| -0.6% | -$6.7K | 0.01% | 468 |
|
|
2023
Q4 | $1.04M | Sell |
6,892
-130
| -2% | -$19.7K | 0.01% | 471 |
|
|
2023
Q3 | $915K | Buy |
7,022
+1
| +0% | +$130 | 0.01% | 472 |
|
|
2023
Q2 | $1.05M | Hold |
7,021
| – | – | 0.01% | 467 |
|
|
2023
Q1 | $1M | Hold |
7,021
| – | – | 0.01% | 477 |
|
|
2022
Q4 | $1.11M | Sell |
7,021
-475
| -6% | -$75.2K | 0.01% | 459 |
|
|
2022
Q3 | $838K | Sell |
7,496
-3
| -0% | -$335 | 0.01% | 492 |
|
|
2022
Q2 | $874K | Buy |
7,499
+3
| +0% | +$350 | 0.01% | 499 |
|
|
2022
Q1 | $1.06M | Sell |
7,496
-105
| -1% | -$14.8K | 0.01% | 493 |
|
|
2021
Q4 | $1.25M | Sell |
7,601
-1,655
| -18% | -$272K | 0.01% | 470 |
|
|
2021
Q3 | $1.4M | Hold |
9,256
| – | – | 0.01% | 425 |
|
|
2021
Q2 | $1.43M | Hold |
9,256
| – | – | 0.01% | 420 |
|
|
2021
Q1 | $1.38M | Sell |
9,256
-2,160
| -19% | -$322K | 0.01% | 411 |
|
|
2020
Q4 | $1.16M | Hold |
11,416
| – | – | 0.01% | 422 |
|
|
2020
Q3 | $781K | Hold |
11,416
| – | – | 0.01% | 455 |
|
|
2020
Q2 | $851K | Sell |
11,416
-11
| -0.1% | -$820 | 0.01% | 426 |
|
|
2020
Q1 | $676K | Buy |
11,427
+4,470
| +64% | +$264K | 0.01% | 450 |
|
|
2019
Q4 | $590K | Buy |
6,957
+13
| +0.2% | +$1.1K | 0.01% | 504 |
|
|
2019
Q3 | $579K | Buy |
6,944
+51
| +0.7% | +$4.25K | 0.01% | 498 |
|
|
2019
Q2 | $635K | Sell |
6,893
-29
| -0.4% | -$2.67K | 0.01% | 483 |
|
|
2019
Q1 | $741K | Hold |
6,922
| – | – | 0.01% | 460 |
|
|
2018
Q4 | $675K | Buy |
6,922
+1,938
| +39% | +$189K | 0.01% | 461 |
|
|
2018
Q3 | $681K | Buy |
4,984
+3,908
| +363% | +$534K | 0.01% | 488 |
|
|
2018
Q2 | $160K | Buy |
1,076
+20
| +2% | +$2.97K | ﹤0.01% | 886 |
|
|
2018
Q1 | $200K | Sell |
1,056
-317
| -23% | -$60K | ﹤0.01% | 828 |
|
|
2017
Q4 | $282K | Buy |
1,373
+62
| +5% | +$12.7K | ﹤0.01% | 750 |
|
|
2017
Q3 | $248K | Sell |
1,311
-339
| -21% | -$64.1K | ﹤0.01% | 791 |
|
|
2017
Q2 | $274K | Sell |
1,650
-130
| -7% | -$21.6K | ﹤0.01% | 787 |
|
|
2017
Q1 | $292K | Sell |
1,780
-180
| -9% | -$29.5K | ﹤0.01% | 766 |
|
|
2016
Q4 | $284K | Sell |
1,960
-100
| -5% | -$14.5K | ﹤0.01% | 774 |
|
|
2016
Q3 | $298K | Buy |
+2,060
| New | +$298K | ﹤0.01% | 769 |
|
|
2016
Q1 | – | Sell |
-1,313
| Closed | -$210K | – | 887 |
|
|
2015
Q4 | $210K | Buy |
+1,313
| New | +$210K | ﹤0.01% | 838 |
|
|
2014
Q3 | – | Sell |
-1,007
| Closed | -$207K | – | 1109 |
|
|
2014
Q2 | $207K | Buy |
+1,007
| New | +$207K | ﹤0.01% | 1068 |
|
|
2014
Q1 | – | Sell |
-1,002
| Closed | -$217K | – | 1096 |
|
|
2013
Q4 | $217K | Buy |
+1,002
| New | +$217K | ﹤0.01% | 1038 |
|
|
2013
Q3 | – | Sell |
-2,364
| Closed | -$387K | – | 1067 |
|
|
2013
Q2 | $387K | Buy |
+2,364
| New | +$387K | 0.01% | 795 |
|