State Street’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 | $256M | Sell |
926,733
-2,664
| -0.3% | -$803K | 0.01% | 830 |
|
|
2025
Q4 | $268M | Sell |
929,397
-34,311
| -4% | -$8.87M | 0.01% | 791 |
|
|
2025
Q3 | $230M | Sell |
963,708
-17,181
| -2% | -$3.79M | 0.01% | 868 |
|
|
2025
Q2 | $193M | Sell |
980,889
-17,041
| -2% | -$2.96M | 0.01% | 945 |
|
|
2025
Q1 | $168M | Sell |
997,930
-24,673
| -2% | -$4.3M | 0.01% | 991 |
|
|
2024
Q4 | $189M | Buy |
1,022,603
+10,265
| +1% | +$1.92M | 0.01% | 972 |
|
|
2024
Q3 | $180M | Sell |
1,012,338
-18,931
| -2% | -$3.22M | 0.01% | 983 |
|
|
2024
Q2 | $161M | Sell |
1,031,269
-23,875
| -2% | -$3.8M | 0.01% | 984 |
|
|
2024
Q1 | $177M | Buy |
1,055,144
+20,584
| +2% | +$3.2M | 0.01% | 938 |
|
|
2023
Q4 | $157M | Sell |
1,034,560
-226,748
| -18% | -$30.5M | 0.01% | 995 |
|
|
2023
Q3 | $164M | Sell |
1,261,308
-1,110
| -0.1% | -$155K | 0.01% | 874 |
|
|
2023
Q2 | $189M | Sell |
1,262,418
-28,367
| -2% | -$4.06M | 0.01% | 830 |
|
|
2023
Q1 | $184M | Buy |
1,290,785
+32,922
| +3% | +$5.2M | 0.01% | 812 |
|
|
2022
Q4 | $199M | Sell |
1,257,863
-13,530
| -1% | -$1.91M | 0.01% | 758 |
|
|
2022
Q3 | $142M | Sell |
1,271,393
-36,724
| -3% | -$4.61M | 0.01% | 895 |
|
|
2022
Q2 | $153M | Sell |
1,308,117
-44,018
| -3% | -$5.67M | 0.01% | 889 |
|
|
2022
Q1 | $191M | Buy |
1,352,135
+54,161
| +4% | +$7.78M | 0.01% | 863 |
|
|
2021
Q4 | $214M | Buy |
1,297,974
+13,758
| +1% | +$2.31M | 0.01% | 832 |
|
|
2021
Q3 | $194M | Sell |
1,284,216
-105,047
| -8% | -$17.2M | 0.01% | 858 |
|
|
2021
Q2 | $214M | Buy |
1,389,263
+33,255
| +2% | +$5.3M | 0.01% | 817 |
|
|
2021
Q1 | $202M | Sell |
1,356,008
-100,175
| -7% | -$13.1M | 0.01% | 800 |
|
|
2020
Q4 | $148M | Sell |
1,456,183
-48,415
| -3% | -$4.18M | 0.01% | 890 |
|
|
2020
Q3 | $103M | Sell |
1,504,598
-8,626
| -0.6% | -$603K | 0.01% | 955 |
|
|
2020
Q2 | $113M | Sell |
1,513,224
-170,585
| -10% | -$11.5M | 0.01% | 881 |
|
|
2020
Q1 | $99.6M | Sell |
1,683,809
-2,955
| -0.2% | -$221K | 0.01% | 860 |
|
|
2019
Q4 | $143M | Sell |
1,686,764
-1,100,720
| -39% | -$90.3M | 0.01% | 843 |
|
|
2019
Q3 | $232M | Sell |
2,787,484
-37,163
| -1% | -$3.11M | 0.02% | 643 |
|
|
2019
Q2 | $260M | Buy |
2,824,647
+64,770
| +2% | +$6.36M | 0.02% | 621 |
|
|
2019
Q1 | $296M | Buy |
2,759,877
+61,740
| +2% | +$6.56M | 0.02% | 572 |
|
|
2018
Q4 | $263M | Buy |
2,698,137
+6,352
| +0.2% | +$717K | 0.02% | 550 |
|
|
2018
Q3 | $368M | Buy |
2,691,785
+72,980
| +3% | +$10.8M | 0.03% | 513 |
|
|
2018
Q2 | $389M | Sell |
2,618,805
-46,684
| -2% | -$7.69M | 0.03% | 477 |
|
|
2018
Q1 | $505M | Sell |
2,665,489
-80,088
| -3% | -$15.6M | 0.04% | 405 |
|
|
2017
Q4 | $564M | Buy |
2,745,577
+63,571
| +2% | +$12.3M | 0.05% | 395 |
|
|
2017
Q3 | $509M | Sell |
2,682,006
-75,339
| -3% | -$13.4M | 0.04% | 402 |
|
|
2017
Q2 | $457M | Buy |
2,757,345
+174,278
| +7% | +$27.8M | 0.04% | 430 |
|
|
2017
Q1 | $423M | Buy |
2,583,067
+202,802
| +9% | +$32.1M | 0.04% | 448 |
|
|
2016
Q4 | $346M | Buy |
2,380,265
+206,539
| +10% | +$30M | 0.03% | 486 |
|
|
2016
Q3 | $315M | Sell |
2,173,726
-30,851
| -1% | -$4.42M | 0.03% | 496 |
|
|
2016
Q2 | $310M | Sell |
2,204,577
-62,348
| -3% | -$10.2M | 0.03% | 486 |
|
|
2016
Q1 | $368M | Sell |
2,266,925
-106,733
| -4% | -$14.9M | 0.04% | 436 |
|
|
2015
Q4 | $379M | Buy |
2,373,658
+86,681
| +4% | +$14.9M | 0.04% | 419 |
|
|
2015
Q3 | $391M | Sell |
2,286,977
-27,522
| -1% | -$5.41M | 0.05% | 396 |
|
|
2015
Q2 | $506M | Sell |
2,314,499
-44,931
| -2% | -$9.99M | 0.05% | 349 |
|
|
2015
Q1 | $507M | Sell |
2,359,430
-164,205
| -7% | -$34.6M | 0.05% | 362 |
|
|
2014
Q4 | $536M | Buy |
2,523,635
+88,996
| +4% | +$17.7M | 0.05% | 346 |
|
|
2014
Q3 | $488M | Buy |
2,434,639
+52,742
| +2% | +$10.8M | 0.05% | 352 |
|
|
2014
Q2 | $489M | Buy |
2,381,897
+543,939
| +30% | +$105M | 0.05% | 359 |
|
|
2014
Q1 | $368M | Buy |
1,837,958
+7,295
| +0.4% | +$1.43M | 0.04% | 411 |
|
|
2013
Q4 | $397M | Buy |
1,830,663
+38,549
| +2% | +$7.69M | 0.04% | 398 |
|
|
2013
Q3 | $327M | Sell |
1,792,114
-3,130
| -0.2% | -$556K | 0.04% | 423 |
|
|
2013
Q2 | $294M | Buy |
+1,795,244
| New | +$284M | 0.04% | 434 |
|
Other funds holding AMG
VPM
VCM
AI
LAM