SCM
Sterling Capital Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
26,504
+203
| +0.8% | +$39.9K | 0.07% | 183 |
|
|
2025
Q1 | $4.42M | Sell |
26,301
-220
| -0.8% | -$37K | 0.07% | 190 |
|
|
2024
Q4 | $4.9M | Buy |
26,521
+426
| +2% | +$78.8K | 0.07% | 222 |
|
|
2024
Q3 | $4.64M | Buy |
+26,095
| New | +$4.64M | 0.06% | 230 |
|
|
2019
Q3 | $69.5M | Sell |
834,132
-55,700
| -6% | -$4.64M | 0.66% | 50 |
|
|
2019
Q2 | $82M | Buy |
889,832
+55,511
| +7% | +$5.11M | 0.79% | 34 |
|
|
2019
Q1 | $89.4M | Sell |
834,321
-59,321
| -7% | -$6.35M | 0.88% | 24 |
|
|
2018
Q4 | $87.1M | Buy |
893,642
+120,291
| +16% | +$11.7M | 0.94% | 20 |
|
|
2018
Q3 | $106M | Sell |
773,351
-28,907
| -4% | -$3.95M | 0.95% | 19 |
|
|
2018
Q2 | $119M | Buy |
802,258
+120,592
| +18% | +$17.9M | 1.11% | 9 |
|
|
2018
Q1 | $129M | Sell |
681,666
-50,879
| -7% | -$9.65M | 1.22% | 4 |
|
|
2017
Q4 | $150M | Sell |
732,545
-904
| -0.1% | -$186K | 1.36% | 3 |
|
|
2017
Q3 | $139M | Buy |
733,449
+1,127
| +0.2% | +$214K | 1.31% | 4 |
|
|
2017
Q2 | $121M | Sell |
732,322
-19,825
| -3% | -$3.29M | 1.17% | 8 |
|
|
2017
Q1 | $123M | Sell |
752,147
-61,265
| -8% | -$10M | 1.16% | 9 |
|
|
2016
Q4 | $118M | Buy |
813,412
+114,500
| +16% | +$16.6M | 1.07% | 15 |
|
|
2016
Q3 | $101M | Buy |
698,912
+150,325
| +27% | +$21.8M | 0.93% | 28 |
|
|
2016
Q2 | $77.2M | Buy |
548,587
+30,431
| +6% | +$4.28M | 0.71% | 51 |
|
|
2016
Q1 | $84.1M | Buy |
518,156
+394,726
| +320% | +$64.1M | 0.77% | 45 |
|
|
2015
Q4 | $19.7M | Hold |
123,430
| – | – | 0.17% | 128 |
|
|
2015
Q3 | $21.1M | Buy |
+123,430
| New | +$21.1M | 0.19% | 124 |
|
|
2013
Q3 | – | Sell |
-1,632
| Closed | -$268K | – | 657 |
|
|
2013
Q2 | $268K | Buy |
+1,632
| New | +$268K | ﹤0.01% | 544 |
|