Two Sigma Advisers’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 | $1.38M | Hold |
7,000
| – | – | ﹤0.01% | 1291 |
|
|
2025
Q1 | $1.18M | Sell |
7,000
-1,900
| -21% | -$319K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $1.65M | Buy |
8,900
+4,600
| +107% | +$851K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $765K | Buy |
4,300
+400
| +10% | +$71.1K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $609K | Sell |
3,900
-300
| -7% | -$46.9K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $703K | Sell |
4,200
-1,500
| -26% | -$251K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $863K | Sell |
5,700
-100
| -2% | -$15.1K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $756K | Sell |
5,800
-7,600
| -57% | -$991K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $2.01M | Sell |
13,400
-77,400
| -85% | -$11.6M | 0.01% | 1200 |
|
|
2023
Q1 | $12.9M | Sell |
90,800
-1,100
| -1% | -$157K | 0.03% | 460 |
|
|
2022
Q4 | $14.6M | Buy |
91,900
+51,400
| +127% | +$8.14M | 0.04% | 412 |
|
|
2022
Q3 | $4.53M | Buy |
40,500
+16,300
| +67% | +$1.82M | 0.01% | 779 |
|
|
2022
Q2 | $2.82M | Sell |
24,200
-7,000
| -22% | -$816K | 0.01% | 1043 |
|
|
2022
Q1 | $4.4M | Buy |
31,200
+11,000
| +54% | +$1.55M | 0.01% | 849 |
|
|
2021
Q4 | $3.32M | Buy |
20,200
+5,000
| +33% | +$823K | 0.01% | 953 |
|
|
2021
Q3 | $2.3M | Sell |
15,200
-7,300
| -32% | -$1.1M | 0.01% | 1175 |
|
|
2021
Q2 | $3.47M | Buy |
22,500
+10,800
| +92% | +$1.67M | 0.01% | 1036 |
|
|
2021
Q1 | $1.74M | Buy |
11,700
+2,900
| +33% | +$432K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $895K | Sell |
8,800
-15,400
| -64% | -$1.57M | ﹤0.01% | 1609 |
|
|
2020
Q3 | $1.66M | Sell |
24,200
-19,000
| -44% | -$1.3M | ﹤0.01% | 1263 |
|
|
2020
Q2 | $3.22M | Sell |
43,200
-37,600
| -47% | -$2.8M | 0.01% | 979 |
|
|
2020
Q1 | $4.78M | Buy |
80,800
+38,700
| +92% | +$2.29M | 0.02% | 729 |
|
|
2019
Q4 | $3.57M | Buy |
42,100
+13,065
| +45% | +$1.11M | 0.01% | 972 |
|
|
2019
Q3 | $2.42M | Sell |
29,035
-60,000
| -67% | -$5M | 0.01% | 1033 |
|
|
2019
Q2 | $8.2M | Sell |
89,035
-32,629
| -27% | -$3.01M | 0.02% | 657 |
|
|
2019
Q1 | $13M | Sell |
121,664
-89,600
| -42% | -$9.6M | 0.03% | 521 |
|
|
2018
Q4 | $20.6M | Buy |
211,264
+175,900
| +497% | +$17.1M | 0.06% | 373 |
|
|
2018
Q3 | $4.84M | Buy |
35,364
+24,200
| +217% | +$3.31M | 0.01% | 836 |
|
|
2018
Q2 | $1.66M | Buy |
11,164
+8,800
| +372% | +$1.31M | ﹤0.01% | 1391 |
|
|
2018
Q1 | $448K | Buy |
+2,364
| New | +$448K | ﹤0.01% | 1854 |
|
|
2017
Q2 | – | Sell |
-39,964
| Closed | -$6.55M | – | 2249 |
|
|
2017
Q1 | $6.55M | Sell |
39,964
-129,388
| -76% | -$21.2M | 0.02% | 702 |
|
|
2016
Q4 | $24.6M | Buy |
169,352
+13,713
| +9% | +$1.99M | 0.09% | 256 |
|
|
2016
Q3 | $22.5M | Buy |
155,639
+145,390
| +1,419% | +$21M | 0.1% | 240 |
|
|
2016
Q2 | $1.44M | Sell |
10,249
-6,200
| -38% | -$873K | 0.01% | 1001 |
|
|
2016
Q1 | $2.67M | Buy |
16,449
+5,156
| +46% | +$837K | 0.01% | 689 |
|
|
2015
Q4 | $1.8M | Sell |
11,293
-20,017
| -64% | -$3.2M | 0.01% | 784 |
|
|
2015
Q3 | $5.35M | Buy |
+31,310
| New | +$5.35M | 0.03% | 460 |
|
|
2015
Q1 | – | Sell |
-5,949
| Closed | -$1.26M | – | 1860 |
|
|
2014
Q4 | $1.26M | Sell |
5,949
-200
| -3% | -$42.5K | 0.01% | 954 |
|
|
2014
Q3 | $1.23M | Sell |
6,149
-63,600
| -91% | -$12.7M | 0.01% | 850 |
|
|
2014
Q2 | $14.3M | Buy |
69,749
+60,000
| +615% | +$12.3M | 0.11% | 205 |
|
|
2014
Q1 | $1.95M | Buy |
+9,749
| New | +$1.95M | 0.02% | 632 |
|
|
2013
Q4 | – | Sell |
-2,049
| Closed | -$375K | – | 1768 |
|
|
2013
Q3 | $375K | Sell |
2,049
-800
| -28% | -$146K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $467K | Buy |
+2,849
| New | +$467K | 0.01% | 1008 |
|