Shell Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
1,197
-246
| -17% | -$48.5K | 0.01% | 712 |
|
|
2025
Q1 | $242K | Sell |
1,443
-62
| -4% | -$10.4K | 0.01% | 707 |
|
|
2024
Q4 | $278K | Sell |
1,505
-4
| -0.3% | -$739 | 0.01% | 698 |
|
|
2024
Q3 | $268K | Buy |
+1,509
| New | +$268K | 0.01% | 725 |
|
|
2024
Q1 | $249K | Sell |
1,594
-161
| -9% | -$25.2K | 0.01% | 738 |
|
|
2023
Q4 | $266K | Buy |
1,755
+384
| +28% | +$58.2K | 0.01% | 756 |
|
|
2023
Q3 | $179K | Sell |
1,371
-21
| -2% | -$2.74K | 0.01% | 939 |
|
|
2023
Q2 | $209K | Sell |
1,392
-8
| -0.6% | -$1.2K | 0.01% | 906 |
|
|
2023
Q1 | $199K | Sell |
1,400
-5
| -0.4% | -$711 | 0.01% | 923 |
|
|
2022
Q4 | $223K | Sell |
1,405
-298
| -17% | -$47.3K | 0.01% | 918 |
|
|
2022
Q3 | $190K | Sell |
1,703
-448
| -21% | -$50K | 0.01% | 1032 |
|
|
2022
Q2 | $251K | Buy |
2,151
+3
| +0.1% | +$350 | 0.01% | 1047 |
|
|
2022
Q1 | $303K | Sell |
2,148
-318
| -13% | -$44.9K | 0.01% | 1037 |
|
|
2021
Q4 | $406K | Buy |
2,466
+15
| +0.6% | +$2.47K | 0.01% | 987 |
|
|
2021
Q3 | $370K | Sell |
2,451
-100
| -4% | -$15.1K | 0.01% | 997 |
|
|
2021
Q2 | $393K | Buy |
2,551
+1,371
| +116% | +$211K | 0.01% | 1016 |
|
|
2021
Q1 | $176K | Buy |
+1,180
| New | +$176K | ﹤0.01% | 1180 |
|
|
2019
Q4 | – | Sell |
-1,941
| Closed | -$162K | – | 1242 |
|
|
2019
Q3 | $162K | Sell |
1,941
-661
| -25% | -$55.2K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $240K | Sell |
2,602
-33,311
| -93% | -$3.07M | 0.01% | 1094 |
|
|
2019
Q1 | $3.85M | Buy |
35,913
+14,504
| +68% | +$1.55M | 0.08% | 256 |
|
|
2018
Q4 | $2.09M | Buy |
21,409
+617
| +3% | +$60.1K | 0.05% | 329 |
|
|
2018
Q3 | $2.84M | Buy |
20,792
+578
| +3% | +$79K | 0.06% | 324 |
|
|
2018
Q2 | $3.01M | Sell |
20,214
-1,006
| -5% | -$150K | 0.06% | 326 |
|
|
2018
Q1 | $4.02M | Buy |
21,220
+218
| +1% | +$41.3K | 0.08% | 264 |
|
|
2017
Q4 | $4.31M | Sell |
21,002
-206
| -1% | -$42.3K | 0.09% | 255 |
|
|
2017
Q3 | $4.03M | Buy |
21,208
+340
| +2% | +$64.5K | 0.09% | 248 |
|
|
2017
Q2 | $3.46M | Hold |
20,868
| – | – | 0.07% | 272 |
|
|
2017
Q1 | $3.42M | Buy |
20,868
+363
| +2% | +$59.5K | 0.08% | 272 |
|
|
2016
Q4 | $2.98M | Sell |
20,505
-149
| -0.7% | -$21.6K | 0.07% | 291 |
|
|
2016
Q3 | $2.99M | Buy |
+20,654
| New | +$2.99M | 0.06% | 312 |
|