T. Rowe Price Associates’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 | $46.1M | Buy |
234,080
+1,099
| +0.5% | +$216K | 0.01% | 751 |
|
|
2025
Q1 | $39.1M | Buy |
232,981
+5,685
| +3% | +$955K | ﹤0.01% | 791 |
|
|
2024
Q4 | $42M | Buy |
227,296
+148,079
| +187% | +$27.4M | ﹤0.01% | 804 |
|
|
2024
Q3 | $14.1M | Buy |
79,217
+2,837
| +4% | +$504K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $11.9M | Buy |
76,380
+6,461
| +9% | +$1.01M | ﹤0.01% | 1078 |
|
|
2024
Q1 | $11.7M | Buy |
69,919
+2,190
| +3% | +$367K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $10.3M | Buy |
67,729
+9,575
| +16% | +$1.45M | ﹤0.01% | 1086 |
|
|
2023
Q3 | $7.58M | Buy |
58,154
+24,551
| +73% | +$3.2M | ﹤0.01% | 1108 |
|
|
2023
Q2 | $5.04M | Buy |
33,603
+12,642
| +60% | +$1.9M | ﹤0.01% | 1182 |
|
|
2023
Q1 | $2.99M | Buy |
20,961
+846
| +4% | +$121K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $3.19M | Buy |
20,115
+43
| +0.2% | +$6.81K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $2.25M | Sell |
20,072
-2,034
| -9% | -$228K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $2.58M | Sell |
22,106
-1,409
| -6% | -$164K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $3.31M | Buy |
23,515
+3,269
| +16% | +$461K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $3.33M | Sell |
20,246
-706
| -3% | -$116K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $3.17M | Buy |
20,952
+628
| +3% | +$94.9K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $3.13M | Buy |
20,324
+1,825
| +10% | +$281K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $2.76M | Buy |
18,499
+4,399
| +31% | +$656K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $1.43M | Sell |
14,100
-5,158
| -27% | -$525K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $1.32M | Sell |
19,258
-1,755
| -8% | -$120K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $1.57M | Sell |
21,013
-1,844
| -8% | -$138K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $1.35M | Buy |
22,857
+6,248
| +38% | +$370K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $1.41M | Sell |
16,609
-82,035
| -83% | -$6.95M | ﹤0.01% | 1737 |
|
|
2019
Q3 | $8.22M | Sell |
98,644
-348
| -0.4% | -$29K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $9.12M | Buy |
98,992
+89
| +0.1% | +$8.2K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $10.6M | Buy |
98,903
+1,180
| +1% | +$126K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $9.52M | Buy |
97,723
+495
| +0.5% | +$48.2K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $13.3M | Sell |
97,228
-1,972
| -2% | -$270K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $14.7M | Buy |
99,200
+204
| +0.2% | +$30.3K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $18.8M | Sell |
98,996
-738
| -0.7% | -$140K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $20.5M | Sell |
99,734
-4,640
| -4% | -$952K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $19.8M | Sell |
104,374
-448
| -0.4% | -$85K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $17.4M | Sell |
104,822
-33,764
| -24% | -$5.6M | ﹤0.01% | 1209 |
|
|
2017
Q1 | $22.7M | Buy |
138,586
+6,291
| +5% | +$1.03M | ﹤0.01% | 1106 |
|
|
2016
Q4 | $19.2M | Sell |
132,295
-49
| -0% | -$7.12K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $19.2M | Sell |
132,344
-1,599,746
| -92% | -$231M | ﹤0.01% | 1146 |
|
|
2016
Q2 | $244M | Sell |
1,732,090
-409,593
| -19% | -$57.7M | 0.05% | 359 |
|
|
2016
Q1 | $348M | Buy |
2,141,683
+902,044
| +73% | +$146M | 0.07% | 283 |
|
|
2015
Q4 | $198M | Buy |
1,239,639
+24,800
| +2% | +$3.96M | 0.04% | 400 |
|
|
2015
Q3 | $208M | Buy |
1,214,839
+319,200
| +36% | +$54.6M | 0.05% | 405 |
|
|
2015
Q2 | $196M | Buy |
895,639
+646,894
| +260% | +$141M | 0.04% | 452 |
|
|
2015
Q1 | $53.4M | Buy |
248,745
+112,146
| +82% | +$24.1M | 0.01% | 818 |
|
|
2014
Q4 | $29M | Sell |
136,599
-2,490
| -2% | -$528K | 0.01% | 1026 |
|
|
2014
Q3 | $27.9M | Buy |
139,089
+1,800
| +1% | +$361K | 0.01% | 1028 |
|
|
2014
Q2 | $28.2M | Buy |
137,289
+69,502
| +103% | +$14.3M | 0.01% | 1026 |
|
|
2014
Q1 | $13.6M | Sell |
67,787
-1,010,892
| -94% | -$202M | ﹤0.01% | 1223 |
|
|
2013
Q4 | $234M | Buy |
1,078,679
+700
| +0.1% | +$152K | 0.05% | 392 |
|
|
2013
Q3 | $197M | Buy |
1,077,979
+136,000
| +14% | +$24.8M | 0.05% | 408 |
|
|
2013
Q2 | $154M | Buy |
+941,979
| New | +$154M | 0.04% | 454 |
|