Securian Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Hold |
2,218
| – | – | 0.01% | 730 |
|
|
2025
Q1 | $373K | Hold |
2,218
| – | – | 0.01% | 782 |
|
|
2024
Q4 | $410K | Sell |
2,218
-100
| -4% | -$18.5K | 0.01% | 768 |
|
|
2024
Q3 | $412K | Sell |
2,318
-223
| -9% | -$39.6K | 0.01% | 780 |
|
|
2024
Q2 | $397K | Sell |
2,541
-212
| -8% | -$33.1K | 0.01% | 775 |
|
|
2024
Q1 | $461K | Sell |
2,753
-100
| -4% | -$16.7K | 0.01% | 732 |
|
|
2023
Q4 | $432K | Sell |
2,853
-115
| -4% | -$17.4K | 0.01% | 743 |
|
|
2023
Q3 | $387K | Sell |
2,968
-248
| -8% | -$32.3K | 0.01% | 747 |
|
|
2023
Q2 | $482K | Sell |
3,216
-210
| -6% | -$31.5K | 0.01% | 711 |
|
|
2023
Q1 | $488K | Sell |
3,426
-100
| -3% | -$14.2K | 0.01% | 689 |
|
|
2022
Q4 | $559K | Hold |
3,526
| – | – | 0.02% | 633 |
|
|
2022
Q3 | $394K | Hold |
3,526
| – | – | 0.01% | 718 |
|
|
2022
Q2 | $411K | Sell |
3,526
-169
| -5% | -$19.7K | 0.01% | 767 |
|
|
2022
Q1 | $521K | Hold |
3,695
| – | – | 0.01% | 742 |
|
|
2021
Q4 | $608K | Hold |
3,695
| – | – | 0.01% | 720 |
|
|
2021
Q3 | $558K | Sell |
3,695
-132
| -3% | -$19.9K | 0.01% | 730 |
|
|
2021
Q2 | $590K | Sell |
3,827
-195
| -5% | -$30.1K | 0.01% | 729 |
|
|
2021
Q1 | $599K | Sell |
4,022
-277
| -6% | -$41.3K | 0.01% | 704 |
|
|
2020
Q4 | $437K | Sell |
4,299
-221
| -5% | -$22.5K | 0.01% | 757 |
|
|
2020
Q3 | $309K | Sell |
4,520
-264
| -6% | -$18K | 0.01% | 827 |
|
|
2020
Q2 | $357K | Sell |
4,784
-274
| -5% | -$20.4K | 0.01% | 783 |
|
|
2020
Q1 | $299K | Hold |
5,058
| – | – | 0.01% | 779 |
|
|
2019
Q4 | $429K | Buy |
5,058
+50
| +1% | +$4.24K | 0.01% | 812 |
|
|
2019
Q3 | $417K | Sell |
5,008
-200
| -4% | -$16.7K | 0.01% | 824 |
|
|
2019
Q2 | $480K | Hold |
5,208
| – | – | 0.01% | 807 |
|
|
2019
Q1 | $558K | Sell |
5,208
-100
| -2% | -$10.7K | 0.01% | 740 |
|
|
2018
Q4 | $517K | Sell |
5,308
-78
| -1% | -$7.6K | 0.01% | 721 |
|
|
2018
Q3 | $736K | Sell |
5,386
-200
| -4% | -$27.3K | 0.02% | 666 |
|
|
2018
Q2 | $830K | Hold |
5,586
| – | – | 0.02% | 604 |
|
|
2018
Q1 | $1.06M | Sell |
5,586
-100
| -2% | -$19K | 0.03% | 536 |
|
|
2017
Q4 | $1.17M | Sell |
5,686
-91
| -2% | -$18.7K | 0.03% | 518 |
|
|
2017
Q3 | $1.1M | Buy |
5,777
+37
| +0.6% | +$7.03K | 0.03% | 499 |
|
|
2017
Q2 | $952K | Hold |
5,740
| – | – | 0.03% | 538 |
|
|
2017
Q1 | $941K | Buy |
5,740
+253
| +5% | +$41.5K | 0.03% | 532 |
|
|
2016
Q4 | $797K | Buy |
5,487
+147
| +3% | +$21.4K | 0.02% | 577 |
|
|
2016
Q3 | $773K | Hold |
5,340
| – | – | 0.02% | 568 |
|
|
2016
Q2 | $752K | Hold |
5,340
| – | – | 0.02% | 563 |
|
|
2016
Q1 | $867K | Buy |
5,340
+200
| +4% | +$32.5K | 0.03% | 538 |
|
|
2015
Q4 | $821K | Hold |
5,140
| – | – | 0.02% | 548 |
|
|
2015
Q3 | $879K | Sell |
5,140
-200
| -4% | -$34.2K | 0.03% | 504 |
|
|
2015
Q2 | $1.17M | Buy |
5,340
+100
| +2% | +$21.9K | 0.04% | 428 |
|
|
2015
Q1 | $1.13M | Buy |
5,240
+100
| +2% | +$21.5K | 0.03% | 453 |
|
|
2014
Q4 | $1.09M | Buy |
5,140
+223
| +5% | +$47.3K | 0.03% | 429 |
|
|
2014
Q3 | $985K | Sell |
4,917
-504
| -9% | -$101K | 0.03% | 455 |
|
|
2014
Q2 | $1.11M | Sell |
5,421
-2,326
| -30% | -$478K | 0.04% | 421 |
|
|
2014
Q1 | $1.55M | Buy |
7,747
+100
| +1% | +$20K | 0.06% | 301 |
|
|
2013
Q4 | $1.66M | Sell |
7,647
-262
| -3% | -$56.8K | 0.06% | 295 |
|
|
2013
Q3 | $1.45M | Hold |
7,909
| – | – | 0.06% | 308 |
|
|
2013
Q2 | $1.3M | Buy |
+7,909
| New | +$1.3M | 0.05% | 323 |
|