Simplex Trading’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $401K | Buy |
+1,451
| New | +$437K | 0.01% | 3530 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 8465 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 9032 |
|
|
2024
Q3 | – | Sell |
-84
| Closed | -$13K | – | 8448 |
|
|
2024
Q2 | $13K | Buy |
+84
| New | +$13.4K | ﹤0.01% | 7222 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8800 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8743 |
|
|
2023
Q3 | – | Sell |
-19
| Closed | -$2.66K | – | 8603 |
|
|
2023
Q2 | $2K | Buy |
+19
| New | +$2.72K | ﹤0.01% | 8352 |
|
|
2023
Q1 | – | Sell |
-135
| Closed | -$21.3K | – | 8963 |
|
|
2022
Q4 | $21K | Buy |
+135
| New | +$19.1K | ﹤0.01% | 6815 |
|
|
2022
Q3 | – | Sell |
-36
| Closed | -$4K | – | 9863 |
|
|
2022
Q2 | $4K | Sell |
36
-3,934
| -99% | -$506K | ﹤0.01% | 8920 |
|
|
2022
Q1 | $559K | Buy |
3,970
+1,496
| +60% | +$215K | 0.02% | 3704 |
|
|
2021
Q4 | $406K | Buy |
+2,474
| New | +$415K | 0.01% | 4106 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9795 |
|
|
2021
Q2 | – | Sell |
-5,614
| Closed | -$896K | – | 9985 |
|
|
2021
Q1 | $836K | Sell |
5,614
-4,180
| -43% | -$546K | 0.05% | 2631 |
|
|
2020
Q4 | $996K | Buy |
+9,794
| New | +$846K | 0.05% | 2568 |
|
|
2020
Q3 | – | Sell |
-984
| Closed | -$68.8K | – | 7755 |
|
|
2020
Q2 | $73K | Sell |
984
-1,804
| -65% | -$122K | ﹤0.01% | 5120 |
|
|
2020
Q1 | $164K | Sell |
2,788
-1,483
| -35% | -$111K | 0.01% | 3816 |
|
|
2019
Q4 | $361K | Buy |
+4,271
| New | +$350K | 0.02% | 3074 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7234 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7065 |
|
|
2019
Q1 | – | Sell |
-14,767
| Closed | -$1.57M | – | 7101 |
|
|
2018
Q4 | $1.44M | Buy |
14,767
+12,387
| +520% | +$1.4M | 0.13% | 1332 |
|
|
2018
Q3 | $325K | Buy |
2,380
+88
| +4% | +$13K | 0.02% | 3073 |
|
|
2018
Q2 | $340K | Buy |
+2,292
| New | +$378K | 0.02% | 2871 |
|
|
2018
Q1 | – | Sell |
-79
| Closed | -$15.4K | – | 6069 |
|
|
2017
Q4 | $16K | Buy |
+79
| New | +$15.3K | ﹤0.01% | 3487 |
|
|
2017
Q3 | – | Sell |
-783
| Closed | -$139K | – | 5850 |
|
|
2017
Q2 | $129K | Sell |
783
-2,764
| -78% | -$441K | 0.01% | 1545 |
|
|
2017
Q1 | $581K | Sell |
3,547
-1,731
| -33% | -$274K | 0.04% | 605 |
|
|
2016
Q4 | $766K | Buy |
+5,278
| New | +$766K | 0.08% | 346 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5769 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5781 |
|
|
2016
Q1 | – | Sell |
-1,929
| Closed | -$269K | – | 5542 |
|
|
2015
Q4 | $308K | Buy |
1,929
+864
| +81% | +$149K | 0.04% | 631 |
|
|
2015
Q3 | $182K | Sell |
1,065
-283
| -21% | -$55.6K | 0.03% | 977 |
|
|
2015
Q2 | $294K | Buy |
+1,348
| New | +$300K | 0.04% | 593 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4921 |
|
Other funds holding AMG
VPM
VCM
AI
