Two Sigma Investments’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 | $1.41M | Buy |
+5,100
| New | +$1.54M | ﹤0.01% | 3011 |
|
|
2025
Q4 | – | Sell |
-7,495
| Closed | -$1.79M | – | 4063 |
|
|
2025
Q3 | $1.79M | Buy |
+7,495
| New | +$1.65M | ﹤0.01% | 2206 |
|
|
2025
Q1 | – | Sell |
-21,569
| Closed | -$3.99M | – | 3181 |
|
|
2024
Q4 | $3.99M | Buy |
21,569
+3,295
| +18% | +$615K | 0.01% | 1245 |
|
|
2024
Q3 | $3.25M | Buy |
18,274
+15,603
| +584% | +$2.65M | 0.01% | 1343 |
|
|
2024
Q2 | $417K | Buy |
+2,671
| New | +$425K | ﹤0.01% | 2452 |
|
|
2023
Q3 | – | Sell |
-6,200
| Closed | -$929K | – | 2941 |
|
|
2023
Q2 | $929K | Sell |
6,200
-26,226
| -81% | -$3.75M | ﹤0.01% | 1985 |
|
|
2023
Q1 | $4.62M | Sell |
32,426
-64,119
| -66% | -$10.1M | 0.01% | 950 |
|
|
2022
Q4 | $15.3M | Buy |
96,545
+67,412
| +231% | +$9.54M | 0.05% | 422 |
|
|
2022
Q3 | $3.26M | Buy |
+29,133
| New | +$3.66M | 0.01% | 943 |
|
|
2022
Q2 | – | Sell |
-20,966
| Closed | -$2.96M | – | 2478 |
|
|
2022
Q1 | $2.96M | Buy |
20,966
+18,597
| +785% | +$2.67M | 0.01% | 1172 |
|
|
2021
Q4 | $390K | Buy |
+2,369
| New | +$397K | ﹤0.01% | 3458 |
|
|
2021
Q3 | – | Sell |
-25,379
| Closed | -$4.16M | – | 4215 |
|
|
2021
Q2 | $3.91M | Buy |
+25,379
| New | +$4.05M | 0.01% | 1346 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3782 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3306 |
|
|
2020
Q1 | – | Sell |
-74,411
| Closed | -$6.31M | – | 3049 |
|
|
2019
Q4 | $6.31M | Buy |
+74,411
| New | +$6.1M | 0.02% | 824 |
|
|
2019
Q3 | – | Sell |
-53,141
| Closed | -$4.44M | – | 3428 |
|
|
2019
Q2 | $4.9M | Sell |
53,141
-249,464
| -82% | -$24.5M | 0.02% | 910 |
|
|
2019
Q1 | $32.4M | Sell |
302,605
-228,962
| -43% | -$24.3M | 0.12% | 247 |
|
|
2018
Q4 | $51.8M | Buy |
531,567
+342,822
| +182% | +$38.7M | 0.22% | 122 |
|
|
2018
Q3 | $25.8M | Buy |
188,745
+124,050
| +192% | +$18.3M | 0.08% | 355 |
|
|
2018
Q2 | $9.62M | Buy |
+64,695
| New | +$10.7M | 0.03% | 685 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3106 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3064 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2718 |
|
|
2017
Q2 | – | Sell |
-22,740
| Closed | -$3.63M | – | 2934 |
|
|
2017
Q1 | $3.73M | Sell |
22,740
-53,061
| -70% | -$8.4M | 0.01% | 1087 |
|
|
2016
Q4 | $11M | Sell |
75,801
-146,712
| -66% | -$21.3M | 0.05% | 501 |
|
|
2016
Q3 | $32.2M | Buy |
222,513
+140,952
| +173% | +$20.2M | 0.14% | 192 |
|
|
2016
Q2 | $11.5M | Buy |
81,561
+58,639
| +256% | +$9.6M | 0.06% | 435 |
|
|
2016
Q1 | $3.72M | Sell |
22,922
-92,626
| -80% | -$12.9M | 0.02% | 850 |
|
|
2015
Q4 | $18.5M | Sell |
115,548
-57,981
| -33% | -$9.97M | 0.09% | 259 |
|
|
2015
Q3 | $29.7M | Buy |
173,529
+160,213
| +1,203% | +$31.5M | 0.16% | 172 |
|
|
2015
Q2 | $2.91M | Buy |
+13,316
| New | +$2.96M | 0.01% | 989 |
|
|
2015
Q1 | – | Sell |
-8,648
| Closed | -$1.83M | – | 2611 |
|
|
2014
Q4 | $1.83M | Sell |
8,648
-77,016
| -90% | -$15.3M | 0.01% | 1062 |
|
|
2014
Q3 | $17.2M | Sell |
85,664
-58,411
| -41% | -$11.9M | 0.08% | 322 |
|
|
2014
Q2 | $29.6M | Buy |
144,075
+36,854
| +34% | +$7.12M | 0.13% | 221 |
|
|
2014
Q1 | $21.4M | Buy |
+107,221
| New | +$21.1M | 0.11% | 248 |
|
|
2013
Q4 | – | Sell |
-34,330
| Closed | -$6.27M | – | 2162 |
|
|
2013
Q3 | $6.27M | Sell |
34,330
-22,922
| -40% | -$4.07M | 0.04% | 469 |
|
|
2013
Q2 | $9.39M | Buy |
+57,252
| New | +$9.06M | 0.07% | 358 |
|
Other funds holding AMG
VPM
VCM
AI
