Renaissance Technologies’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 | $30.4M | Buy |
109,750
+90,650
| +475% | +$27.3M | 0.05% | 489 |
|
|
2025
Q4 | $5.51M | Sell |
19,100
-48,200
| -72% | -$12.5M | 0.01% | 1247 |
|
|
2025
Q3 | $16M | Buy |
67,300
+22,900
| +52% | +$5.05M | 0.02% | 841 |
|
|
2025
Q2 | $8.74M | Sell |
44,400
-2,600
| -6% | -$451K | 0.01% | 1146 |
|
|
2025
Q1 | $7.9M | Buy |
47,000
+1,600
| +4% | +$279K | 0.01% | 1138 |
|
|
2024
Q4 | $8.4M | Sell |
45,400
-54,400
| -55% | -$10.2M | 0.01% | 1124 |
|
|
2024
Q3 | $17.7M | Buy |
99,800
+9,600
| +11% | +$1.63M | 0.03% | 735 |
|
|
2024
Q2 | $14.1M | Buy |
90,200
+33,500
| +59% | +$5.33M | 0.02% | 753 |
|
|
2024
Q1 | $9.5M | Sell |
56,700
-48,300
| -46% | -$7.51M | 0.01% | 1017 |
|
|
2023
Q4 | $15.9M | Buy |
105,000
+89,700
| +586% | +$12.1M | 0.02% | 716 |
|
|
2023
Q3 | $1.99M | Sell |
15,300
-5,600
| -27% | -$783K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $3.13M | Sell |
20,900
-71,200
| -77% | -$10.2M | ﹤0.01% | 1707 |
|
|
2023
Q1 | $13.1M | Buy |
92,100
+17,800
| +24% | +$2.81M | 0.02% | 938 |
|
|
2022
Q4 | $11.8M | Buy |
74,300
+35,600
| +92% | +$5.04M | 0.02% | 997 |
|
|
2022
Q3 | $4.33M | Sell |
38,700
-69,800
| -64% | -$8.76M | 0.01% | 1524 |
|
|
2022
Q2 | $12.7M | Buy |
108,500
+9,397
| +9% | +$1.21M | 0.02% | 982 |
|
|
2022
Q1 | $14M | Buy |
+99,103
| New | +$14.2M | 0.02% | 943 |
|
|
2021
Q3 | – | Sell |
-49,400
| Closed | -$7.62M | – | 3443 |
|
|
2021
Q2 | $7.62M | Buy |
49,400
+36,286
| +277% | +$5.79M | 0.01% | 1364 |
|
|
2021
Q1 | $1.95M | Sell |
13,114
-67,086
| -84% | -$8.77M | ﹤0.01% | 2245 |
|
|
2020
Q4 | $8.16M | Sell |
80,200
-28,500
| -26% | -$2.46M | 0.01% | 1297 |
|
|
2020
Q3 | $7.43M | Buy |
108,700
+15,200
| +16% | +$1.06M | 0.01% | 1331 |
|
|
2020
Q2 | $6.97M | Sell |
93,500
-336,681
| -78% | -$22.8M | 0.01% | 1435 |
|
|
2020
Q1 | $25.4M | Sell |
430,181
-597,411
| -58% | -$44.8M | 0.02% | 660 |
|
|
2019
Q4 | $87.1M | Buy |
1,027,592
+21,892
| +2% | +$1.8M | 0.07% | 323 |
|
|
2019
Q3 | $83.8M | Sell |
1,005,700
-68,200
| -6% | -$5.7M | 0.07% | 329 |
|
|
2019
Q2 | $98.9M | Sell |
1,073,900
-206,100
| -16% | -$20.2M | 0.09% | 267 |
|
|
2019
Q1 | $137M | Buy |
1,280,000
+317,700
| +33% | +$33.8M | 0.12% | 180 |
|
|
2018
Q4 | $93.8M | Buy |
962,300
+558,800
| +138% | +$63.1M | 0.1% | 226 |
|
|
2018
Q3 | $55.2M | Sell |
403,500
-12,100
| -3% | -$1.79M | 0.06% | 393 |
|
|
2018
Q2 | $61.8M | Buy |
+415,600
| New | +$68.5M | 0.07% | 355 |
|
|
2017
Q3 | – | Sell |
-76,969
| Closed | -$12.8M | – | 3183 |
|
|
2017
Q2 | $12.8M | Buy |
+76,969
| New | +$12.3M | 0.02% | 1103 |
|
|
2016
Q4 | – | Sell |
-77,700
| Closed | -$11.2M | – | 3229 |
|
|
2016
Q3 | $11.2M | Buy |
+77,700
| New | +$11.1M | 0.02% | 1077 |
|
|
2016
Q1 | – | Sell |
-57,400
| Closed | -$9.17M | – | 3356 |
|
|
2015
Q4 | $9.17M | Sell |
57,400
-156,800
| -73% | -$27M | 0.02% | 1051 |
|
|
2015
Q3 | $36.6M | Buy |
214,200
+176,200
| +464% | +$34.6M | 0.09% | 277 |
|
|
2015
Q2 | $8.31M | Sell |
38,000
-132,900
| -78% | -$29.6M | 0.02% | 1096 |
|
|
2015
Q1 | $36.7M | Buy |
170,900
+81,000
| +90% | +$17.1M | 0.08% | 326 |
|
|
2014
Q4 | $19.1M | Buy |
89,900
+45,400
| +102% | +$9.02M | 0.05% | 535 |
|
|
2014
Q3 | $8.92M | Sell |
44,500
-77,500
| -64% | -$15.8M | 0.02% | 835 |
|
|
2014
Q2 | $25.1M | Sell |
122,000
-6,574
| -5% | -$1.27M | 0.06% | 370 |
|
|
2014
Q1 | $25.7M | Buy |
+128,574
| New | +$25.3M | 0.06% | 387 |
|
|
2013
Q3 | – | Sell |
-1,700
| Closed | -$279K | – | 2799 |
|
|
2013
Q2 | $279K | Buy |
+1,700
| New | +$269K | ﹤0.01% | 2422 |
|
Other funds holding AMG
VPM
VCM
AI
