Two Sigma Investments’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
Q1 | – | Sell |
-21,569
| Closed | -$3.99M | – | 3119 |
|
|
2024
Q4 | $3.99M | Buy |
21,569
+3,295
| +18% | +$609K | 0.01% | 1194 |
|
|
2024
Q3 | $3.25M | Buy |
18,274
+15,603
| +584% | +$2.77M | 0.01% | 1294 |
|
|
2024
Q2 | $417K | Buy |
+2,671
| New | +$417K | ﹤0.01% | 2378 |
|
|
2023
Q3 | – | Sell |
-6,200
| Closed | -$929K | – | 2862 |
|
|
2023
Q2 | $929K | Sell |
6,200
-26,226
| -81% | -$3.93M | ﹤0.01% | 1916 |
|
|
2023
Q1 | $4.62M | Sell |
32,426
-64,119
| -66% | -$9.13M | 0.01% | 897 |
|
|
2022
Q4 | $15.3M | Buy |
96,545
+67,412
| +231% | +$10.7M | 0.05% | 407 |
|
|
2022
Q3 | $3.26M | Buy |
+29,133
| New | +$3.26M | 0.01% | 912 |
|
|
2022
Q2 | – | Sell |
-20,966
| Closed | -$2.96M | – | 2410 |
|
|
2022
Q1 | $2.96M | Buy |
20,966
+18,597
| +785% | +$2.62M | 0.01% | 1143 |
|
|
2021
Q4 | $390K | Buy |
+2,369
| New | +$390K | ﹤0.01% | 2076 |
|
|
2021
Q3 | – | Sell |
-25,379
| Closed | -$3.91M | – | 2495 |
|
|
2021
Q2 | $3.91M | Buy |
+25,379
| New | +$3.91M | 0.01% | 1013 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2283 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1989 |
|
|
2020
Q1 | – | Sell |
-74,411
| Closed | -$6.31M | – | 1863 |
|
|
2019
Q4 | $6.31M | Buy |
+74,411
| New | +$6.31M | 0.02% | 661 |
|
|
2019
Q3 | – | Sell |
-53,141
| Closed | -$4.9M | – | 1932 |
|
|
2019
Q2 | $4.9M | Sell |
53,141
-249,464
| -82% | -$23M | 0.02% | 742 |
|
|
2019
Q1 | $32.4M | Sell |
302,605
-228,962
| -43% | -$24.5M | 0.11% | 229 |
|
|
2018
Q4 | $51.8M | Buy |
531,567
+342,822
| +182% | +$33.4M | 0.2% | 120 |
|
|
2018
Q3 | $25.8M | Buy |
188,745
+124,050
| +192% | +$17M | 0.07% | 333 |
|
|
2018
Q2 | $9.62M | Buy |
+64,695
| New | +$9.62M | 0.03% | 542 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1946 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2137 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1882 |
|
|
2017
Q2 | – | Sell |
-22,740
| Closed | -$3.73M | – | 1983 |
|
|
2017
Q1 | $3.73M | Sell |
22,740
-53,061
| -70% | -$8.7M | 0.01% | 887 |
|
|
2016
Q4 | $11M | Sell |
75,801
-146,712
| -66% | -$21.3M | 0.04% | 442 |
|
|
2016
Q3 | $32.2M | Buy |
222,513
+140,952
| +173% | +$20.4M | 0.12% | 177 |
|
|
2016
Q2 | $11.5M | Buy |
81,561
+58,639
| +256% | +$8.25M | 0.05% | 397 |
|
|
2016
Q1 | $3.72M | Sell |
22,922
-92,626
| -80% | -$15M | 0.02% | 742 |
|
|
2015
Q4 | $18.5M | Sell |
115,548
-57,981
| -33% | -$9.26M | 0.09% | 253 |
|
|
2015
Q3 | $29.7M | Buy |
173,529
+160,213
| +1,203% | +$27.4M | 0.15% | 170 |
|
|
2015
Q2 | $2.91M | Buy |
+13,316
| New | +$2.91M | 0.01% | 894 |
|
|
2015
Q1 | – | Sell |
-8,648
| Closed | -$1.84M | – | 2103 |
|
|
2014
Q4 | $1.84M | Sell |
8,648
-77,016
| -90% | -$16.3M | 0.01% | 1062 |
|
|
2014
Q3 | $17.2M | Sell |
85,664
-58,411
| -41% | -$11.7M | 0.08% | 322 |
|
|
2014
Q2 | $29.6M | Buy |
144,075
+36,854
| +34% | +$7.57M | 0.13% | 221 |
|
|
2014
Q1 | $21.5M | Buy |
+107,221
| New | +$21.5M | 0.11% | 248 |
|
|
2013
Q4 | – | Sell |
-34,330
| Closed | -$6.27M | – | 2162 |
|
|
2013
Q3 | $6.27M | Sell |
34,330
-22,922
| -40% | -$4.19M | 0.04% | 469 |
|
|
2013
Q2 | $9.39M | Buy |
+57,252
| New | +$9.39M | 0.07% | 358 |
|