UBS Group’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 | $34.9M | Buy |
177,441
+56,782
| +47% | +$11.2M | 0.01% | 1467 |
|
|
2025
Q1 | $20.3M | Sell |
120,659
-18,908
| -14% | -$3.18M | ﹤0.01% | 1771 |
|
|
2024
Q4 | $25.8M | Buy |
139,567
+70,579
| +102% | +$13.1M | ﹤0.01% | 1571 |
|
|
2024
Q3 | $12.3M | Buy |
68,988
+4,713
| +7% | +$838K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $10M | Buy |
64,275
+15,695
| +32% | +$2.45M | ﹤0.01% | 1604 |
|
|
2024
Q1 | $8.14M | Buy |
48,580
+1,400
| +3% | +$234K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $7.14M | Sell |
47,180
-1,608
| -3% | -$243K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $6.36M | Buy |
48,788
+2,197
| +5% | +$286K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $6.98M | Buy |
46,591
+1,668
| +4% | +$250K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $6.4M | Buy |
44,923
+8,516
| +23% | +$1.21M | ﹤0.01% | 1665 |
|
|
2022
Q4 | $5.77M | Buy |
36,407
+6,353
| +21% | +$1.01M | ﹤0.01% | 1722 |
|
|
2022
Q3 | $3.36M | Sell |
30,054
-2,301
| -7% | -$257K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $3.77M | Sell |
32,355
-1,009
| -3% | -$118K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $4.7M | Sell |
33,364
-15,224
| -31% | -$2.15M | ﹤0.01% | 1978 |
|
|
2021
Q4 | $7.99M | Sell |
48,588
-1,142
| -2% | -$188K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $7.51M | Sell |
49,730
-5,555
| -10% | -$839K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $8.53M | Buy |
55,285
+14,458
| +35% | +$2.23M | ﹤0.01% | 1618 |
|
|
2021
Q1 | $6.08M | Sell |
40,827
-10,906
| -21% | -$1.63M | ﹤0.01% | 1797 |
|
|
2020
Q4 | $5.26M | Buy |
51,733
+6,890
| +15% | +$701K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $3.07M | Buy |
44,843
+42,713
| +2,005% | +$2.92M | ﹤0.01% | 2083 |
|
|
2020
Q2 | $159K | Buy |
2,130
+843
| +66% | +$62.9K | ﹤0.01% | 4155 |
|
|
2020
Q1 | $76K | Sell |
1,287
-39,758
| -97% | -$2.35M | ﹤0.01% | 4643 |
|
|
2019
Q4 | $3.48M | Sell |
41,045
-4,070
| -9% | -$345K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $3.76M | Buy |
45,115
+4,916
| +12% | +$410K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $3.7M | Buy |
40,199
+874
| +2% | +$80.5K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $4.21M | Buy |
39,325
+21,391
| +119% | +$2.29M | ﹤0.01% | 1890 |
|
|
2018
Q4 | $1.75M | Sell |
17,934
-17,090
| -49% | -$1.67M | ﹤0.01% | 2547 |
|
|
2018
Q3 | $4.79M | Buy |
35,024
+14,402
| +70% | +$1.97M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $3.07M | Sell |
20,622
-62,558
| -75% | -$9.3M | ﹤0.01% | 2229 |
|
|
2018
Q1 | $15.8M | Sell |
83,180
-22,081
| -21% | -$4.19M | 0.01% | 1033 |
|
|
2017
Q4 | $21.6M | Buy |
105,261
+45,172
| +75% | +$9.27M | 0.01% | 876 |
|
|
2017
Q3 | $11.4M | Buy |
60,089
+42,584
| +243% | +$8.08M | 0.01% | 1174 |
|
|
2017
Q2 | $2.9M | Sell |
17,505
-4,629
| -21% | -$767K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $3.63M | Buy |
22,134
+7,896
| +55% | +$1.29M | ﹤0.01% | 1868 |
|
|
2016
Q4 | $2.07M | Sell |
14,238
-57,593
| -80% | -$8.37M | ﹤0.01% | 2253 |
|
|
2016
Q3 | $10.4M | Buy |
71,831
+59,676
| +491% | +$8.64M | 0.01% | 1049 |
|
|
2016
Q2 | $1.71M | Sell |
12,155
-3,801
| -24% | -$535K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $2.59M | Sell |
15,956
-17,088
| -52% | -$2.77M | ﹤0.01% | 1942 |
|
|
2015
Q4 | $5.28M | Sell |
33,044
-1,598
| -5% | -$255K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $5.92M | Sell |
34,642
-26,360
| -43% | -$4.51M | ﹤0.01% | 1363 |
|
|
2015
Q2 | $13.3M | Sell |
61,002
-41,071
| -40% | -$8.98M | 0.01% | 977 |
|
|
2015
Q1 | $21.9M | Sell |
102,073
-30,336
| -23% | -$6.52M | 0.02% | 729 |
|
|
2014
Q4 | $28.1M | Buy |
+132,409
| New | +$28.1M | 0.02% | 632 |
|