UBS AM’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 | $31.5M | Buy |
160,277
+18,544
| +13% | +$3.65M | 0.01% | 865 |
|
|
2025
Q1 | $23.8M | Buy |
141,733
+6,262
| +5% | +$1.05M | 0.01% | 887 |
|
|
2024
Q4 | $25.1M | Buy |
135,471
+91,819
| +210% | +$17M | 0.01% | 866 |
|
|
2024
Q3 | $7.76M | Sell |
43,652
-89,010
| -67% | -$15.8M | ﹤0.01% | 1350 |
|
|
2024
Q2 | $20.7M | Buy |
132,662
+44,972
| +51% | +$7.03M | 0.01% | 856 |
|
|
2024
Q1 | $14.7M | Buy |
87,690
+3,058
| +4% | +$512K | 0.01% | 889 |
|
|
2023
Q4 | $12.8M | Sell |
84,632
-355
| -0.4% | -$53.8K | 0.01% | 908 |
|
|
2023
Q3 | $11.1M | Buy |
84,987
+2,274
| +3% | +$296K | 0.01% | 923 |
|
|
2023
Q2 | $11.8M | Hold |
82,713
| – | – | 0.01% | 907 |
|
|
2023
Q1 | $11.8M | Buy |
82,713
+865
| +1% | +$123K | 0.01% | 907 |
|
|
2022
Q4 | $13M | Buy |
81,848
+2,610
| +3% | +$414K | 0.01% | 850 |
|
|
2022
Q3 | $8.86M | Sell |
79,238
-3,546
| -4% | -$397K | 0.01% | 998 |
|
|
2022
Q2 | $9.65M | Sell |
82,784
-2,738
| -3% | -$319K | 0.01% | 971 |
|
|
2022
Q1 | $12.1M | Sell |
85,522
-7,296
| -8% | -$1.03M | 0.01% | 998 |
|
|
2021
Q4 | $15.3M | Sell |
92,818
-7,673
| -8% | -$1.26M | 0.01% | 976 |
|
|
2021
Q3 | $15.2M | Buy |
100,491
+12,661
| +14% | +$1.91M | 0.01% | 941 |
|
|
2021
Q2 | $13.5M | Buy |
87,830
+14,787
| +20% | +$2.28M | 0.01% | 1003 |
|
|
2021
Q1 | $10.9M | Sell |
73,043
-8,131
| -10% | -$1.21M | ﹤0.01% | 1057 |
|
|
2020
Q4 | $8.26M | Buy |
81,174
+12,409
| +18% | +$1.26M | ﹤0.01% | 1117 |
|
|
2020
Q3 | $4.7M | Sell |
68,765
-3,373
| -5% | -$231K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $5.38M | Buy |
72,138
+5,804
| +9% | +$433K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $3.92M | Sell |
66,334
-34,285
| -34% | -$2.03M | ﹤0.01% | 1136 |
|
|
2019
Q4 | $8.53M | Sell |
100,619
-89,399
| -47% | -$7.58M | 0.01% | 997 |
|
|
2019
Q3 | $15.8M | Sell |
190,018
-10,804
| -5% | -$901K | 0.01% | 821 |
|
|
2019
Q2 | $18.5M | Buy |
200,822
+16,131
| +9% | +$1.49M | 0.01% | 781 |
|
|
2019
Q1 | $19.8M | Buy |
184,691
+4,022
| +2% | +$431K | 0.01% | 742 |
|
|
2018
Q4 | $17.6M | Sell |
180,669
-2,731
| -1% | -$266K | 0.02% | 730 |
|
|
2018
Q3 | $25.1M | Sell |
183,400
-4,344
| -2% | -$594K | 0.02% | 691 |
|
|
2018
Q2 | $27.9M | Sell |
187,744
-2,419
| -1% | -$360K | 0.02% | 684 |
|
|
2018
Q1 | $36.1M | Buy |
190,163
+25,725
| +16% | +$4.88M | 0.03% | 600 |
|
|
2017
Q4 | $33.8M | Buy |
164,438
+9,631
| +6% | +$1.98M | 0.03% | 587 |
|
|
2017
Q3 | $29.4M | Buy |
154,807
+5,347
| +4% | +$1.02M | 0.03% | 620 |
|
|
2017
Q2 | $24.8M | Buy |
149,460
+12,734
| +9% | +$2.11M | 0.02% | 669 |
|
|
2017
Q1 | $22.4M | Buy |
136,726
+11,200
| +9% | +$1.84M | 0.02% | 681 |
|
|
2016
Q4 | $18.2M | Sell |
125,526
-1,041
| -0.8% | -$151K | 0.02% | 714 |
|
|
2016
Q3 | $18.3M | Buy |
126,567
+2,464
| +2% | +$357K | 0.02% | 710 |
|
|
2016
Q2 | $17.5M | Sell |
124,103
-361,780
| -74% | -$50.9M | 0.02% | 727 |
|
|
2016
Q1 | $78.9M | Sell |
485,883
-2,704
| -0.6% | -$439K | 0.09% | 245 |
|
|
2015
Q4 | $78.1M | Sell |
488,587
-453,639
| -48% | -$72.5M | 0.09% | 249 |
|
|
2015
Q3 | $161M | Sell |
942,226
-100,821
| -10% | -$17.2M | 0.18% | 125 |
|
|
2015
Q2 | $228M | Sell |
1,043,047
-12,639
| -1% | -$2.76M | 0.22% | 104 |
|
|
2015
Q1 | $227M | Sell |
1,055,686
-61,336
| -5% | -$13.2M | 0.22% | 108 |
|
|
2014
Q4 | $237M | Buy |
1,117,022
+951,206
| +574% | +$202M | 0.23% | 103 |
|
|
2014
Q3 | $33.2M | Buy |
165,816
+2,594
| +2% | +$520K | 0.03% | 544 |
|
|
2014
Q2 | $33.5M | Buy |
163,222
+40,656
| +33% | +$8.35M | 0.03% | 533 |
|
|
2014
Q1 | $24.5M | Buy |
122,566
+4,438
| +4% | +$888K | 0.03% | 606 |
|
|
2013
Q4 | $25.6M | Sell |
118,128
-1,022
| -0.9% | -$222K | 0.03% | 565 |
|
|
2013
Q3 | $21.8M | Sell |
119,150
-1,193
| -1% | -$218K | 0.03% | 579 |
|
|
2013
Q2 | $19.7M | Buy |
+120,343
| New | +$19.7M | 0.03% | 579 |
|