Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.8M | Sell |
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|
2025
Q2 | $18.9M | Buy |
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|
2025
Q1 | $7.2M | Sell |
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|
2024
Q4 | $8.38M | Buy |
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|
2024
Q3 | $7.98M | Sell |
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|
2024
Q2 | $7.02M | Buy |
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|
2024
Q1 | $5.52M | Sell |
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|
2023
Q4 | $5.05M | Sell |
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|
2023
Q3 | $4.38M | Buy |
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|
2023
Q2 | $4.78M | Buy |
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|
2023
Q1 | $4.47M | Buy |
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|
2022
Q4 | $2.57M | Sell |
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|
2022
Q3 | $1.82M | Buy |
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|
2022
Q2 | $1.89M | Buy |
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|
2022
Q1 | $2.1M | Buy |
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|
2021
Q4 | $2.42M | Sell |
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|
2021
Q3 | $2.23M | Buy |
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|
2021
Q2 | $2.23M | Sell |
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|
2021
Q1 | $2.46M | Sell |
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|
2020
Q4 | $1.68M | Sell |
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|
2020
Q3 | $1.16M | Sell |
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|
2020
Q2 | $1.28M | Sell |
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|
2020
Q1 | $1.2M | Buy |
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|
2019
Q4 | $1M | Sell |
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|
2019
Q3 | $1M | Sell |
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|
2019
Q2 | $2.31M | Sell |
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|
2019
Q1 | $2.78M | Buy |
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|
2018
Q4 | $2.5M | Buy |
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|
2018
Q3 | $3.5M | Buy |
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|
2018
Q2 | $2.55M | Buy |
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|
2018
Q1 | $2.04M | Buy |
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