Schroder Investment Management Group’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,989
| Closed | -$4.63M | – | 1190 |
|
|
2024
Q4 | $4.63M | Buy |
+24,989
| New | +$4.63M | ﹤0.01% | 780 |
|
|
2023
Q4 | – | Sell |
-15,234
| Closed | -$1.99M | – | 1188 |
|
|
2023
Q3 | $1.99M | Sell |
15,234
-105,741
| -87% | -$13.8M | ﹤0.01% | 917 |
|
|
2023
Q2 | $18.1M | Sell |
120,975
-42,901
| -26% | -$6.43M | 0.03% | 494 |
|
|
2023
Q1 | $23.3M | Sell |
163,876
-22,796
| -12% | -$3.25M | 0.03% | 436 |
|
|
2022
Q4 | $29.6M | Buy |
186,672
+92,585
| +98% | +$14.7M | 0.05% | 369 |
|
|
2022
Q3 | $10.5M | Sell |
94,087
-4,921
| -5% | -$550K | 0.02% | 600 |
|
|
2022
Q2 | $11.7M | Sell |
99,008
-76,894
| -44% | -$9.06M | 0.02% | 616 |
|
|
2022
Q1 | $25.7M | Sell |
175,902
-34,494
| -16% | -$5.04M | 0.03% | 440 |
|
|
2021
Q4 | $34.6M | Buy |
210,396
+53,252
| +34% | +$8.76M | 0.05% | 364 |
|
|
2021
Q3 | $23.7M | Buy |
157,144
+7,083
| +5% | +$1.07M | 0.04% | 447 |
|
|
2021
Q2 | $23.1M | Sell |
150,061
-8,220
| -5% | -$1.27M | 0.03% | 482 |
|
|
2021
Q1 | $23.6M | Sell |
158,281
-25,372
| -14% | -$3.78M | 0.03% | 464 |
|
|
2020
Q4 | $18.7M | Buy |
183,653
+8,635
| +5% | +$878K | 0.03% | 498 |
|
|
2020
Q3 | $12.1M | Sell |
175,018
-54,747
| -24% | -$3.78M | 0.02% | 541 |
|
|
2020
Q2 | $17.1M | Buy |
229,765
+47,780
| +26% | +$3.56M | 0.03% | 442 |
|
|
2020
Q1 | $11.2M | Sell |
181,985
-44,131
| -20% | -$2.72M | 0.02% | 515 |
|
|
2019
Q4 | $19.2M | Sell |
226,116
-115,396
| -34% | -$9.78M | 0.03% | 501 |
|
|
2019
Q3 | $28.3M | Sell |
341,512
-331,675
| -49% | -$27.5M | 0.05% | 387 |
|
|
2019
Q2 | $62M | Sell |
673,187
-308,874
| -31% | -$28.5M | 0.11% | 213 |
|
|
2019
Q1 | $105M | Buy |
982,061
+41,271
| +4% | +$4.42M | 0.19% | 114 |
|
|
2018
Q4 | $91.7K | Sell |
940,790
-16,830
| -2% | -$1.64K | 0.17% | 122 |
|
|
2018
Q3 | $131M | Buy |
957,620
+72,162
| +8% | +$9.87M | 0.22% | 102 |
|
|
2018
Q2 | $134M | Sell |
885,458
-22,164
| -2% | -$3.36M | 0.23% | 101 |
|
|
2018
Q1 | $172M | Buy |
907,622
+87,038
| +11% | +$16.5M | 0.3% | 83 |
|
|
2017
Q4 | $168M | Buy |
820,584
+400,122
| +95% | +$82.1M | 0.28% | 82 |
|
|
2017
Q3 | $79.6M | Buy |
420,462
+36,525
| +10% | +$6.92M | 0.14% | 195 |
|
|
2017
Q2 | $63.4M | Buy |
383,937
+29,297
| +8% | +$4.83M | 0.11% | 234 |
|
|
2017
Q1 | $58.1M | Buy |
354,640
+62,605
| +21% | +$10.3M | 0.1% | 244 |
|
|
2016
Q4 | $42.4M | Buy |
292,035
+31,859
| +12% | +$4.63M | 0.08% | 313 |
|
|
2016
Q3 | $37.6M | Buy |
260,176
+60,025
| +30% | +$8.69M | 0.07% | 329 |
|
|
2016
Q2 | $28.2M | Buy |
200,151
+82,340
| +70% | +$11.6M | 0.06% | 391 |
|
|
2016
Q1 | $19.2M | Sell |
117,811
-121,486
| -51% | -$19.8M | 0.04% | 478 |
|
|
2015
Q4 | $38.2M | Sell |
239,297
-2,598
| -1% | -$415K | 0.08% | 300 |
|
|
2015
Q3 | $41.4M | Buy |
241,895
+14,339
| +6% | +$2.45M | 0.09% | 287 |
|
|
2015
Q2 | $49.9M | Buy |
227,556
+130,259
| +134% | +$28.6M | 0.1% | 268 |
|
|
2015
Q1 | $20.8M | Buy |
97,297
+6,600
| +7% | +$1.41M | 0.04% | 477 |
|
|
2014
Q4 | $19.3M | Sell |
90,697
-8,300
| -8% | -$1.76M | 0.04% | 495 |
|
|
2014
Q3 | $19.8M | Sell |
98,997
-4,300
| -4% | -$862K | 0.03% | 497 |
|
|
2014
Q2 | $21.2M | Sell |
103,297
-46,800
| -31% | -$9.61M | 0.03% | 471 |
|
|
2014
Q1 | $30M | Buy |
150,097
+20,500
| +16% | +$4.1M | 0.03% | 388 |
|
|
2013
Q4 | $28.1M | Buy |
129,597
+11,744
| +10% | +$2.55M | 0.04% | 389 |
|
|
2013
Q3 | $21.5M | Buy |
117,853
+1,900
| +2% | +$347K | 0.05% | 417 |
|
|
2013
Q2 | $19M | Buy |
+115,953
| New | +$19M | 0.05% | 435 |
|