SEI Investments’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 | $11.9M | Buy |
60,672
+12,006
| +25% | +$2.36M | 0.01% | 906 |
|
2025
Q1 | $8.18M | Buy |
48,666
+1,147
| +2% | +$193K | 0.01% | 1055 |
|
2024
Q4 | $8.79M | Sell |
47,519
-18,070
| -28% | -$3.34M | 0.01% | 1040 |
|
2024
Q3 | $11.7M | Buy |
65,589
+20,457
| +45% | +$3.64M | 0.02% | 923 |
|
2024
Q2 | $7.05M | Sell |
45,132
-3,053
| -6% | -$477K | 0.01% | 1074 |
|
2024
Q1 | $8.07M | Buy |
48,185
+13,968
| +41% | +$2.34M | 0.01% | 996 |
|
2023
Q4 | $5.18M | Sell |
34,217
-6,331
| -16% | -$959K | 0.01% | 1177 |
|
2023
Q3 | $5.28M | Sell |
40,548
-2,460
| -6% | -$321K | 0.01% | 1144 |
|
2023
Q2 | $6.45M | Buy |
43,008
+692
| +2% | +$104K | 0.01% | 1077 |
|
2023
Q1 | $6.03M | Buy |
42,316
+10,769
| +34% | +$1.53M | 0.01% | 1094 |
|
2022
Q4 | $5M | Buy |
31,547
+424
| +1% | +$67.2K | 0.01% | 1057 |
|
2022
Q3 | $3.48M | Buy |
+31,123
| New | +$3.48M | 0.01% | 1269 |
|
2022
Q2 | – | Sell |
-2,966
| Closed | -$368K | – | 2641 |
|
2022
Q1 | $368K | Sell |
2,966
-4,821
| -62% | -$598K | ﹤0.01% | 2222 |
|
2021
Q4 | $1.18M | Sell |
7,787
-4,492
| -37% | -$680K | ﹤0.01% | 1781 |
|
2021
Q3 | $1.78M | Sell |
12,279
-6,824
| -36% | -$991K | ﹤0.01% | 1552 |
|
2021
Q2 | $2.88M | Buy |
+19,103
| New | +$2.88M | 0.01% | 1342 |
|
2020
Q4 | – | Sell |
-3,328
| Closed | -$216K | – | 2450 |
|
2020
Q3 | $216K | Buy |
+3,328
| New | +$216K | ﹤0.01% | 2210 |
|
2020
Q1 | – | Sell |
-3,505
| Closed | -$302K | – | 2337 |
|
2019
Q4 | $302K | Sell |
3,505
-2,680
| -43% | -$231K | ﹤0.01% | 2138 |
|
2019
Q3 | $520K | Sell |
6,185
-17,564
| -74% | -$1.48M | ﹤0.01% | 1870 |
|
2019
Q2 | $2.19M | Sell |
23,749
-128,866
| -84% | -$11.9M | 0.01% | 1293 |
|
2019
Q1 | $16.3M | Buy |
152,615
+35,318
| +30% | +$3.78M | 0.05% | 363 |
|
2018
Q4 | $16M | Sell |
117,297
-4,355
| -4% | -$593K | 0.06% | 368 |
|
2018
Q3 | $16.6M | Buy |
121,652
+21,393
| +21% | +$2.92M | 0.06% | 336 |
|
2018
Q2 | $14.9M | Buy |
100,259
+93,342
| +1,349% | +$13.9M | 0.05% | 390 |
|
2018
Q1 | $1.31M | Sell |
6,917
-112,832
| -94% | -$21.4M | 0.01% | 1349 |
|
2017
Q4 | $24.6M | Sell |
119,749
-113
| -0.1% | -$23.2K | 0.09% | 262 |
|
2017
Q3 | $22.8M | Sell |
119,862
-2,226
| -2% | -$423K | 0.08% | 275 |
|
2017
Q2 | $20.2M | Buy |
122,088
+10,240
| +9% | +$1.7M | 0.08% | 289 |
|
2017
Q1 | $18.3M | Buy |
111,848
+21,302
| +24% | +$3.49M | 0.08% | 289 |
|
2016
Q4 | $13.2M | Buy |
90,546
+5,041
| +6% | +$732K | 0.06% | 392 |
|
2016
Q3 | $12.4M | Buy |
85,505
+1,272
| +2% | +$184K | 0.06% | 385 |
|
2016
Q2 | $11.9M | Buy |
84,233
+2,076
| +3% | +$292K | 0.07% | 355 |
|
2016
Q1 | $13.3M | Buy |
82,157
+9,193
| +13% | +$1.49M | 0.08% | 299 |
|
2015
Q4 | $11.7M | Buy |
72,964
+43,382
| +147% | +$6.93M | 0.07% | 344 |
|
2015
Q3 | $5.06M | Sell |
29,582
-8,054
| -21% | -$1.38M | 0.05% | 459 |
|
2015
Q2 | $8.23M | Sell |
37,636
-19,265
| -34% | -$4.21M | 0.07% | 317 |
|
2015
Q1 | $12.2M | Sell |
56,901
-67,076
| -54% | -$14.4M | 0.11% | 226 |
|
2014
Q4 | $26.3M | Buy |
+123,977
| New | +$26.3M | 0.23% | 111 |
|