SG Americas Securities’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 | $607K | Buy |
3,086
+1,409
| +84% | +$277K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $282K | Sell |
1,677
-27,881
| -94% | -$4.69M | ﹤0.01% | 2018 |
|
|
2024
Q4 | $5.47M | Buy |
29,558
+23,111
| +358% | +$4.27M | 0.02% | 293 |
|
|
2024
Q3 | $1.15M | Buy |
6,447
+1,642
| +34% | +$292K | ﹤0.01% | 861 |
|
|
2024
Q2 | $751K | Sell |
4,805
-5,559
| -54% | -$869K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $1.74M | Sell |
10,364
-4,892
| -32% | -$819K | 0.01% | 854 |
|
|
2023
Q4 | $2.31M | Buy |
15,256
+6,402
| +72% | +$969K | 0.02% | 551 |
|
|
2023
Q3 | $1.15M | Sell |
8,854
-3,503
| -28% | -$457K | 0.01% | 1073 |
|
|
2023
Q2 | $1.85M | Buy |
12,357
+5,827
| +89% | +$873K | 0.01% | 710 |
|
|
2023
Q1 | $930K | Buy |
6,530
+1,966
| +43% | +$280K | 0.01% | 1076 |
|
|
2022
Q4 | $723K | Buy |
4,564
+977
| +27% | +$155K | 0.01% | 1068 |
|
|
2022
Q3 | $401K | Sell |
3,587
-9,368
| -72% | -$1.05M | 0.01% | 1537 |
|
|
2022
Q2 | $1.51M | Sell |
12,955
-903
| -7% | -$105K | 0.02% | 817 |
|
|
2022
Q1 | $1.95M | Buy |
13,858
+3,681
| +36% | +$519K | 0.01% | 804 |
|
|
2021
Q4 | $1.67M | Buy |
10,177
+8,570
| +533% | +$1.41M | 0.01% | 1124 |
|
|
2021
Q3 | $243K | Sell |
1,607
-19,906
| -93% | -$3.01M | ﹤0.01% | 2839 |
|
|
2021
Q2 | $3.32M | Sell |
21,513
-620
| -3% | -$95.6K | 0.02% | 740 |
|
|
2021
Q1 | $3.3M | Buy |
22,133
+3,322
| +18% | +$495K | 0.02% | 646 |
|
|
2020
Q4 | $1.91M | Buy |
18,811
+15,755
| +516% | +$1.6M | 0.01% | 978 |
|
|
2020
Q3 | $209K | Sell |
3,056
-9,816
| -76% | -$671K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $960K | Buy |
12,872
+10,978
| +580% | +$819K | 0.01% | 1218 |
|
|
2020
Q1 | $112K | Sell |
1,894
-2,841
| -60% | -$168K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $401K | Sell |
4,735
-6,974
| -60% | -$591K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $976K | Buy |
11,709
+1,847
| +19% | +$154K | 0.01% | 1240 |
|
|
2019
Q2 | $909K | Sell |
9,862
-32,664
| -77% | -$3.01M | 0.01% | 1332 |
|
|
2019
Q1 | $4.56M | Buy |
42,526
+26,567
| +166% | +$2.85M | 0.04% | 399 |
|
|
2018
Q4 | $1.56M | Sell |
15,959
-18,123
| -53% | -$1.77M | 0.01% | 901 |
|
|
2018
Q3 | $4.66M | Buy |
34,082
+19,890
| +140% | +$2.72M | 0.03% | 487 |
|
|
2018
Q2 | $2.11M | Buy |
14,192
+4,851
| +52% | +$721K | 0.02% | 816 |
|
|
2018
Q1 | $1.77M | Sell |
9,341
-8,537
| -48% | -$1.62M | 0.01% | 837 |
|
|
2017
Q4 | $3.67M | Sell |
17,878
-299
| -2% | -$61.4K | 0.03% | 456 |
|
|
2017
Q3 | $3.45M | Buy |
18,177
+8,009
| +79% | +$1.52M | 0.03% | 433 |
|
|
2017
Q2 | $1.69M | Buy |
10,168
+665
| +7% | +$110K | 0.02% | 923 |
|
|
2017
Q1 | $1.56M | Sell |
9,503
-9,019
| -49% | -$1.48M | 0.01% | 980 |
|
|
2016
Q4 | $2.69M | Buy |
18,522
+13,244
| +251% | +$1.92M | 0.02% | 708 |
|
|
2016
Q3 | $764K | Buy |
+5,278
| New | +$764K | 0.01% | 1223 |
|
|
2016
Q2 | – | Sell |
-1,553
| Closed | -$252K | – | 2115 |
|
|
2016
Q1 | $252K | Buy |
+1,553
| New | +$252K | ﹤0.01% | 1821 |
|
|
2015
Q3 | – | Sell |
-12,259
| Closed | -$2.68M | – | 2044 |
|
|
2015
Q2 | $2.68M | Sell |
12,259
-5,982
| -33% | -$1.31M | 0.02% | 533 |
|
|
2015
Q1 | $3.92M | Sell |
18,241
-11,391
| -38% | -$2.45M | 0.02% | 466 |
|
|
2014
Q4 | $6.29M | Buy |
29,632
+19,925
| +205% | +$4.23M | 0.03% | 492 |
|
|
2014
Q3 | $1.95M | Sell |
9,707
-17,391
| -64% | -$3.48M | 0.01% | 819 |
|
|
2014
Q2 | $5.57M | Buy |
27,098
+11,543
| +74% | +$2.37M | 0.03% | 515 |
|
|
2014
Q1 | $3.11M | Buy |
15,555
+4,217
| +37% | +$844K | 0.01% | 738 |
|
|
2013
Q4 | $2.46M | Sell |
11,338
-9,418
| -45% | -$2.04M | 0.01% | 804 |
|
|
2013
Q3 | $3.79M | Buy |
20,756
+14,609
| +238% | +$2.67M | 0.02% | 675 |
|
|
2013
Q2 | $1.01M | Buy |
+6,147
| New | +$1.01M | ﹤0.01% | 865 |
|