Squarepoint’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 | $1.41M | Sell |
5,113
-18,406
| -78% | -$5.55M | ﹤0.01% | 2465 |
|
|
2025
Q4 | $6.78M | Buy |
23,519
+21,334
| +976% | +$5.51M | 0.01% | 1275 |
|
|
2025
Q3 | $521K | Sell |
2,185
-46
| -2% | -$10.1K | ﹤0.01% | 3197 |
|
|
2025
Q2 | $439K | Buy |
+2,231
| New | +$387K | ﹤0.01% | 3385 |
|
|
2025
Q1 | – | Sell |
-1,148
| Closed | -$212K | – | 4516 |
|
|
2024
Q4 | $212K | Sell |
1,148
-1,998
| -64% | -$373K | ﹤0.01% | 4426 |
|
|
2024
Q3 | $559K | Buy |
+3,146
| New | +$534K | ﹤0.01% | 3012 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4018 |
|
|
2024
Q1 | – | Sell |
-7,772
| Closed | -$1.21M | – | 3971 |
|
|
2023
Q4 | $1.18M | Sell |
7,772
-16,135
| -67% | -$2.17M | ﹤0.01% | 2410 |
|
|
2023
Q3 | $3.12M | Buy |
23,907
+17,243
| +259% | +$2.41M | 0.02% | 1489 |
|
|
2023
Q2 | $999K | Sell |
6,664
-34,966
| -84% | -$5.01M | 0.01% | 2160 |
|
|
2023
Q1 | $5.93M | Buy |
+41,630
| New | +$6.58M | 0.04% | 792 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3149 |
|
|
2022
Q3 | – | Sell |
-2,859
| Closed | -$333K | – | 2960 |
|
|
2022
Q2 | $333K | Buy |
2,859
+1,361
| +91% | +$175K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $211K | Sell |
1,498
-2,647
| -64% | -$380K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $682K | Sell |
4,145
-4,233
| -51% | -$710K | ﹤0.01% | 1940 |
|
|
2021
Q3 | $1.27M | Sell |
8,378
-8,234
| -50% | -$1.35M | 0.01% | 1437 |
|
|
2021
Q2 | $2.56M | Sell |
16,612
-4,807
| -22% | -$767K | 0.02% | 1046 |
|
|
2021
Q1 | $3.19M | Buy |
21,419
+8,304
| +63% | +$1.09M | 0.03% | 834 |
|
|
2020
Q4 | $1.33M | Buy |
+13,115
| New | +$1.13M | 0.01% | 1155 |
|
|
2020
Q1 | – | Sell |
-32,900
| Closed | -$2.79M | – | 1832 |
|
|
2019
Q4 | $2.79M | Buy |
+32,900
| New | +$2.7M | 0.02% | 717 |
|
|
2019
Q3 | – | Sell |
-20,307
| Closed | -$1.87M | – | 2313 |
|
|
2019
Q2 | $1.87M | Buy |
+20,307
| New | +$1.99M | 0.02% | 882 |
|
|
2019
Q1 | – | Sell |
-40,300
| Closed | -$3.93M | – | 2119 |
|
|
2018
Q4 | $3.93M | Sell |
40,300
-41,510
| -51% | -$4.69M | 0.05% | 481 |
|
|
2018
Q3 | $11.2M | Buy |
81,810
+20,531
| +34% | +$3.03M | 0.13% | 197 |
|
|
2018
Q2 | $9.11M | Buy |
61,279
+25,229
| +70% | +$4.16M | 0.12% | 250 |
|
|
2018
Q1 | $6.83M | Buy |
+36,050
| New | +$7.02M | 0.11% | 247 |
|
|
2017
Q3 | – | Sell |
-6,206
| Closed | -$1.03M | – | 1595 |
|
|
2017
Q2 | $1.03M | Buy |
+6,206
| New | +$991K | 0.02% | 719 |
|
|
2016
Q4 | – | Sell |
-1,981
| Closed | -$287K | – | 1745 |
|
|
2016
Q3 | $287K | Sell |
1,981
-426
| -18% | -$61K | 0.02% | 744 |
|
|
2016
Q2 | $339K | Buy |
+2,407
| New | +$394K | 0.02% | 682 |
|
|
2016
Q1 | – | Sell |
-4,107
| Closed | -$656K | – | 1141 |
|
|
2015
Q4 | $656K | Buy |
+4,107
| New | +$706K | 0.07% | 403 |
|
|
2015
Q2 | – | Sell |
-3,814
| Closed | -$819K | – | 450 |
|
|
2015
Q1 | $819K | Buy |
+3,814
| New | +$805K | 0.29% | 111 |
|
Other funds holding AMG
VPM
VCM
AI
