Sepio Capital’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 | $529K | Sell |
2,688
-3,712
| -58% | -$730K | 0.04% | 205 |
|
|
2025
Q1 | $1.08M | Sell |
6,400
-65
| -1% | -$10.9K | 0.09% | 154 |
|
|
2024
Q4 | $1.2M | Sell |
6,465
-633
| -9% | -$117K | 0.1% | 150 |
|
|
2024
Q3 | $1.26M | Sell |
7,098
-4
| -0.1% | -$711 | 0.1% | 150 |
|
|
2024
Q2 | $1.11M | Sell |
7,102
-171
| -2% | -$26.7K | 0.1% | 151 |
|
|
2024
Q1 | $1.22M | Sell |
7,273
-811
| -10% | -$136K | 0.1% | 150 |
|
|
2023
Q4 | $1.22M | Sell |
8,084
-324
| -4% | -$49.1K | 0.1% | 144 |
|
|
2023
Q3 | $1.1M | Hold |
8,408
| – | – | 0.09% | 158 |
|
|
2023
Q2 | $1.26M | Sell |
8,408
-226
| -3% | -$33.9K | 0.1% | 182 |
|
|
2023
Q1 | $1.23M | Sell |
8,634
-2,395
| -22% | -$341K | 0.11% | 184 |
|
|
2022
Q4 | $1.75M | Sell |
11,029
-365
| -3% | -$57.8K | 0.15% | 151 |
|
|
2022
Q3 | $1.27M | Sell |
11,394
-140
| -1% | -$15.7K | 0.13% | 165 |
|
|
2022
Q2 | $1.35M | Buy |
11,534
+282
| +3% | +$32.9K | 0.14% | 170 |
|
|
2022
Q1 | $1.59M | Sell |
11,252
-619
| -5% | -$87.3K | 0.14% | 167 |
|
|
2021
Q4 | $1.95M | Sell |
11,871
-1,118
| -9% | -$184K | 0.14% | 176 |
|
|
2021
Q3 | $1.96M | Sell |
12,989
-444
| -3% | -$67.1K | 0.16% | 166 |
|
|
2021
Q2 | $2.07M | Sell |
13,433
-3
| -0% | -$463 | 0.17% | 159 |
|
|
2021
Q1 | $2M | Buy |
13,436
+663
| +5% | +$98.8K | 0.18% | 142 |
|
|
2020
Q4 | $1.3M | Buy |
12,773
+4,848
| +61% | +$493K | 0.11% | 195 |
|
|
2020
Q3 | $542K | Buy |
7,925
+1,951
| +33% | +$133K | 0.06% | 247 |
|
|
2020
Q2 | $445K | Buy |
5,974
+1,957
| +49% | +$146K | 0.05% | 220 |
|
|
2020
Q1 | $238K | Hold |
4,017
| – | – | 0.03% | 231 |
|
|
2019
Q4 | $340K | Sell |
4,017
-136
| -3% | -$11.5K | 0.03% | 238 |
|
|
2019
Q3 | $346K | Buy |
4,153
+243
| +6% | +$20.2K | 0.04% | 213 |
|
|
2019
Q2 | $360K | Hold |
3,910
| – | – | 0.05% | 194 |
|
|
2019
Q1 | $419K | Buy |
3,910
+470
| +14% | +$50.4K | 0.06% | 191 |
|
|
2018
Q4 | $335K | Buy |
+3,440
| New | +$335K | 0.02% | 214 |
|