Royal Bank of Canada’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 | $3.68M | Sell |
18,699
-932
| -5% | -$183K | ﹤0.01% | 2574 |
|
2025
Q1 | $3.3M | Sell |
19,631
-2,745
| -12% | -$461K | ﹤0.01% | 2316 |
|
2024
Q4 | $4.14M | Buy |
22,376
+8,498
| +61% | +$1.57M | ﹤0.01% | 2159 |
|
2024
Q3 | $2.47M | Buy |
13,878
+6,764
| +95% | +$1.2M | ﹤0.01% | 2509 |
|
2024
Q2 | $1.11M | Buy |
7,114
+1,727
| +32% | +$270K | ﹤0.01% | 3025 |
|
2024
Q1 | $903K | Sell |
5,387
-3,507
| -39% | -$588K | ﹤0.01% | 3162 |
|
2023
Q4 | $1.35M | Sell |
8,894
-2,297
| -21% | -$348K | ﹤0.01% | 2962 |
|
2023
Q3 | $1.46M | Sell |
11,191
-11,420
| -51% | -$1.49M | ﹤0.01% | 2712 |
|
2023
Q2 | $3.39M | Buy |
22,611
+9,301
| +70% | +$1.39M | ﹤0.01% | 2106 |
|
2023
Q1 | $1.9M | Buy |
13,310
+1,771
| +15% | +$252K | ﹤0.01% | 2538 |
|
2022
Q4 | $1.83M | Buy |
11,539
+9,301
| +416% | +$1.47M | ﹤0.01% | 2612 |
|
2022
Q3 | $250K | Buy |
2,238
+1,092
| +95% | +$122K | ﹤0.01% | 4109 |
|
2022
Q2 | $134K | Sell |
1,146
-17,012
| -94% | -$1.99M | ﹤0.01% | 4669 |
|
2022
Q1 | $2.56M | Sell |
18,158
-1,627
| -8% | -$229K | ﹤0.01% | 2468 |
|
2021
Q4 | $3.26M | Buy |
19,785
+1,691
| +9% | +$278K | ﹤0.01% | 2341 |
|
2021
Q3 | $2.73M | Sell |
18,094
-27,670
| -60% | -$4.18M | ﹤0.01% | 2444 |
|
2021
Q2 | $7.06M | Buy |
45,764
+28,996
| +173% | +$4.47M | ﹤0.01% | 1837 |
|
2021
Q1 | $2.5M | Buy |
16,768
+10,510
| +168% | +$1.57M | ﹤0.01% | 2475 |
|
2020
Q4 | $638K | Buy |
6,258
+3,842
| +159% | +$392K | ﹤0.01% | 3436 |
|
2020
Q3 | $165K | Sell |
2,416
-6,096
| -72% | -$416K | ﹤0.01% | 4205 |
|
2020
Q2 | $636K | Buy |
8,512
+2,630
| +45% | +$197K | ﹤0.01% | 3157 |
|
2020
Q1 | $348K | Sell |
5,882
-9,534
| -62% | -$564K | ﹤0.01% | 3476 |
|
2019
Q4 | $1.31M | Sell |
15,416
-16,232
| -51% | -$1.38M | ﹤0.01% | 2727 |
|
2019
Q3 | $2.64M | Buy |
31,648
+94
| +0.3% | +$7.83K | ﹤0.01% | 2129 |
|
2019
Q2 | $2.91M | Buy |
31,554
+5,846
| +23% | +$539K | ﹤0.01% | 2088 |
|
2019
Q1 | $2.75M | Sell |
25,708
-51,374
| -67% | -$5.5M | ﹤0.01% | 2070 |
|
2018
Q4 | $7.51M | Sell |
77,082
-7,829
| -9% | -$763K | ﹤0.01% | 1392 |
|
2018
Q3 | $11.6M | Sell |
84,911
-27,914
| -25% | -$3.82M | ﹤0.01% | 1267 |
|
2018
Q2 | $16.8M | Buy |
112,825
+28,661
| +34% | +$4.26M | 0.01% | 1011 |
|
2018
Q1 | $16M | Sell |
84,164
-3,172
| -4% | -$601K | 0.01% | 1057 |
|
2017
Q4 | $17.9M | Buy |
87,336
+5,703
| +7% | +$1.17M | 0.01% | 989 |
|
2017
Q3 | $15.5M | Buy |
81,633
+14,168
| +21% | +$2.69M | 0.01% | 1046 |
|
2017
Q2 | $11.2M | Sell |
67,465
-1,392
| -2% | -$231K | 0.01% | 1189 |
|
2017
Q1 | $11.3M | Sell |
68,857
-90,344
| -57% | -$14.8M | 0.01% | 1182 |
|
2016
Q4 | $23.1M | Sell |
159,201
-9,587
| -6% | -$1.39M | 0.01% | 802 |
|
2016
Q3 | $24.4M | Buy |
168,788
+1,448
| +0.9% | +$210K | 0.01% | 737 |
|
2016
Q2 | $23.6M | Buy |
167,340
+14,135
| +9% | +$1.99M | 0.01% | 723 |
|
2016
Q1 | $24.9M | Sell |
153,205
-10,859
| -7% | -$1.76M | 0.02% | 679 |
|
2015
Q4 | $26.2M | Buy |
164,064
+29,047
| +22% | +$4.64M | 0.02% | 677 |
|
2015
Q3 | $23.1M | Sell |
135,017
-96,589
| -42% | -$16.5M | 0.02% | 603 |
|
2015
Q2 | $50.6M | Sell |
231,606
-24,078
| -9% | -$5.26M | 0.04% | 347 |
|
2015
Q1 | $54.9M | Buy |
255,684
+143,080
| +127% | +$30.7M | 0.04% | 326 |
|
2014
Q4 | $23.9M | Sell |
112,604
-132,728
| -54% | -$28.2M | 0.02% | 634 |
|
2014
Q3 | $49.2M | Buy |
245,332
+68,230
| +39% | +$13.7M | 0.03% | 317 |
|
2014
Q2 | $36.4M | Buy |
177,102
+37,843
| +27% | +$7.77M | 0.02% | 426 |
|
2014
Q1 | $27.9M | Sell |
139,259
-20,623
| -13% | -$4.13M | 0.02% | 515 |
|
2013
Q4 | $34.7M | Sell |
159,882
-5,789
| -3% | -$1.26M | 0.02% | 421 |
|
2013
Q3 | $30.3M | Buy |
165,671
+1,301
| +0.8% | +$238K | 0.02% | 430 |
|
2013
Q2 | $26.9M | Buy |
+164,370
| New | +$26.9M | 0.02% | 439 |
|