State of Alaska Department of Revenue’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 | $3.58M | Sell |
18,205
-230
| -1% | -$45.2K | 0.04% | 451 |
|
|
2025
Q1 | $3.1M | Sell |
18,435
-20
| -0.1% | -$3.36K | 0.04% | 470 |
|
|
2024
Q4 | $3.41M | Sell |
18,455
-20
| -0.1% | -$3.7K | 0.04% | 442 |
|
|
2024
Q3 | $3.28M | Hold |
18,475
| – | – | 0.03% | 505 |
|
|
2024
Q2 | $2.89M | Sell |
18,475
-185
| -1% | -$28.9K | 0.03% | 549 |
|
|
2024
Q1 | $3.12M | Hold |
18,660
| – | – | 0.04% | 524 |
|
|
2023
Q4 | $2.83M | Sell |
18,660
-515
| -3% | -$78K | 0.03% | 544 |
|
|
2023
Q3 | $2.5M | Buy |
19,175
+11,801
| +160% | +$1.54M | 0.03% | 556 |
|
|
2023
Q2 | $1.11M | Sell |
7,374
-714
| -9% | -$107K | 0.01% | 921 |
|
|
2023
Q1 | $1.15M | Sell |
8,088
-112
| -1% | -$15.9K | 0.01% | 896 |
|
|
2022
Q4 | $1.3M | Buy |
8,200
+5
| +0.1% | +$791 | 0.02% | 824 |
|
|
2022
Q3 | $916K | Buy |
8,195
+2,641
| +48% | +$295K | 0.01% | 966 |
|
|
2022
Q2 | $647K | Sell |
5,554
-165
| -3% | -$19.2K | 0.01% | 1223 |
|
|
2022
Q1 | $806K | Sell |
5,719
-9,096
| -61% | -$1.28M | 0.01% | 1147 |
|
|
2021
Q4 | $2.44M | Sell |
14,815
-494
| -3% | -$81.2K | 0.02% | 627 |
|
|
2021
Q3 | $2.31M | Buy |
15,309
+8,033
| +110% | +$1.21M | 0.02% | 647 |
|
|
2021
Q2 | $1.12M | Sell |
7,276
-4,331
| -37% | -$667K | 0.01% | 1010 |
|
|
2021
Q1 | $1.73M | Buy |
11,607
+4,236
| +57% | +$631K | 0.02% | 738 |
|
|
2020
Q4 | $749K | Sell |
7,371
-572
| -7% | -$58.1K | 0.01% | 1128 |
|
|
2020
Q3 | $543K | Sell |
7,943
-457
| -5% | -$31.2K | 0.01% | 1194 |
|
|
2020
Q2 | $626K | Sell |
8,400
-73
| -0.9% | -$5.44K | 0.01% | 1125 |
|
|
2020
Q1 | $501K | Buy |
8,473
+371
| +5% | +$21.9K | 0.01% | 1107 |
|
|
2019
Q4 | $686K | Sell |
8,102
-907
| -10% | -$76.8K | 0.01% | 1138 |
|
|
2019
Q3 | $750K | Sell |
9,009
-5,431
| -38% | -$452K | 0.01% | 1046 |
|
|
2019
Q2 | $1.33M | Buy |
14,440
+1,641
| +13% | +$151K | 0.02% | 641 |
|
|
2019
Q1 | $1.37M | Sell |
12,799
-17
| -0.1% | -$1.82K | 0.02% | 612 |
|
|
2018
Q4 | $1.25M | Sell |
12,816
-1,155
| -8% | -$112K | 0.02% | 593 |
|
|
2018
Q3 | $1.91M | Buy |
13,971
+531
| +4% | +$72.6K | 0.03% | 546 |
|
|
2018
Q2 | $2M | Buy |
13,440
+2,490
| +23% | +$370K | 0.04% | 532 |
|
|
2018
Q1 | $2.07M | Buy |
10,950
+1,720
| +19% | +$326K | 0.04% | 495 |
|
|
2017
Q4 | $1.89M | Buy |
9,230
+3,940
| +74% | +$808K | 0.05% | 487 |
|
|
2017
Q3 | $1M | Buy |
5,290
+4,070
| +334% | +$772K | 0.05% | 468 |
|
|
2017
Q2 | $202K | Buy |
1,220
+580
| +91% | +$96K | 0.01% | 863 |
|
|
2017
Q1 | $104K | Buy |
+640
| New | +$104K | 0.01% | 936 |
|