Russell Investments Group’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 | $11.3M | Sell |
57,648
-1,588
| -3% | -$312K | 0.01% | 789 |
|
2025
Q1 | $9.95M | Buy |
59,236
+3,032
| +5% | +$509K | 0.01% | 827 |
|
2024
Q4 | $10.4M | Sell |
56,204
-16,624
| -23% | -$3.07M | 0.01% | 802 |
|
2024
Q3 | $12.9M | Sell |
72,828
-3,575
| -5% | -$636K | 0.02% | 738 |
|
2024
Q2 | $11.9M | Sell |
76,403
-1,876
| -2% | -$293K | 0.02% | 729 |
|
2024
Q1 | $13.1M | Buy |
78,279
+789
| +1% | +$132K | 0.02% | 709 |
|
2023
Q4 | $11.7M | Buy |
77,490
+24,279
| +46% | +$3.68M | 0.02% | 716 |
|
2023
Q3 | $6.94M | Sell |
53,211
-306
| -0.6% | -$39.9K | 0.01% | 924 |
|
2023
Q2 | $8.02M | Sell |
53,517
-1,386
| -3% | -$208K | 0.02% | 884 |
|
2023
Q1 | $7.82M | Sell |
54,903
-18,161
| -25% | -$2.59M | 0.02% | 887 |
|
2022
Q4 | $11.6M | Buy |
73,064
+51,880
| +245% | +$8.23M | 0.02% | 711 |
|
2022
Q3 | $2.37M | Buy |
21,184
+1,646
| +8% | +$184K | 0.01% | 1457 |
|
2022
Q2 | $2.28M | Sell |
19,538
-17,925
| -48% | -$2.09M | ﹤0.01% | 1512 |
|
2022
Q1 | $5.28M | Buy |
37,463
+18,962
| +102% | +$2.67M | 0.01% | 1126 |
|
2021
Q4 | $3.04M | Sell |
18,501
-31,950
| -63% | -$5.25M | ﹤0.01% | 1558 |
|
2021
Q3 | $7.62M | Sell |
50,451
-3,737
| -7% | -$564K | 0.01% | 1023 |
|
2021
Q2 | $8.35M | Buy |
54,188
+24,468
| +82% | +$3.77M | 0.01% | 1031 |
|
2021
Q1 | $4.43M | Sell |
29,720
-16,389
| -36% | -$2.44M | 0.01% | 1422 |
|
2020
Q4 | $4.69M | Buy |
46,109
+39,891
| +642% | +$4.05M | 0.01% | 1268 |
|
2020
Q3 | $425K | Buy |
6,218
+851
| +16% | +$58.2K | ﹤0.01% | 2462 |
|
2020
Q2 | $398K | Sell |
5,367
-21,004
| -80% | -$1.56M | ﹤0.01% | 2468 |
|
2020
Q1 | $1.56M | Sell |
26,371
-27,706
| -51% | -$1.64M | ﹤0.01% | 1604 |
|
2019
Q4 | $4.58M | Buy |
54,077
+18,347
| +51% | +$1.55M | 0.01% | 1266 |
|
2019
Q3 | $2.98M | Buy |
35,730
+7,142
| +25% | +$595K | 0.01% | 1470 |
|
2019
Q2 | $2.63M | Sell |
28,588
-6,086
| -18% | -$560K | ﹤0.01% | 1544 |
|
2019
Q1 | $3.71M | Sell |
34,674
-20,349
| -37% | -$2.18M | 0.01% | 1400 |
|
2018
Q4 | $5.35M | Sell |
55,023
-1,358
| -2% | -$132K | 0.01% | 1113 |
|
2018
Q3 | $7.72M | Buy |
56,381
+6,201
| +12% | +$849K | 0.01% | 1073 |
|
2018
Q2 | $7.47M | Sell |
50,180
-87,948
| -64% | -$13.1M | 0.02% | 1064 |
|
2018
Q1 | $26.1M | Sell |
138,128
-192,068
| -58% | -$36.3M | 0.04% | 481 |
|
2017
Q4 | $68.2M | Sell |
330,196
-44,033
| -12% | -$9.09M | 0.11% | 191 |
|
2017
Q3 | $71M | Buy |
374,229
+26,860
| +8% | +$5.1M | 0.12% | 192 |
|
2017
Q2 | $57.6M | Buy |
347,369
+17,165
| +5% | +$2.85M | 0.1% | 239 |
|
2017
Q1 | $54.1M | Buy |
330,204
+59,488
| +22% | +$9.75M | 0.1% | 236 |
|
2016
Q4 | $39M | Buy |
+270,716
| New | +$39M | 0.08% | 318 |
|