US Bancorp’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 | $691K | Sell |
3,512
-445
| -11% | -$87.6K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $665K | Buy |
3,957
+541
| +16% | +$90.9K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $632K | Sell |
3,416
-169
| -5% | -$31.3K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $637K | Buy |
3,585
+160
| +5% | +$28.4K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $535K | Sell |
3,425
-14
| -0.4% | -$2.19K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $576K | Sell |
3,439
-7
| -0.2% | -$1.17K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $522K | Buy |
3,446
+620
| +22% | +$93.9K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $368K | Sell |
2,826
-165
| -6% | -$21.5K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $448K | Buy |
2,991
+42
| +1% | +$6.3K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $420K | Buy |
2,949
+7
| +0.2% | +$997 | ﹤0.01% | 1492 |
|
|
2022
Q4 | $466K | Sell |
2,942
-31
| -1% | -$4.91K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $333K | Sell |
2,973
-89
| -3% | -$9.97K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $357K | Buy |
3,062
+223
| +8% | +$26K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $400K | Sell |
2,839
-2,077
| -42% | -$293K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $808K | Buy |
4,916
+88
| +2% | +$14.5K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $730K | Sell |
4,828
-140
| -3% | -$21.2K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $766K | Buy |
4,968
+4
| +0.1% | +$617 | ﹤0.01% | 1338 |
|
|
2021
Q1 | $739K | Hold |
4,964
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q4 | $504K | Buy |
4,964
+28
| +0.6% | +$2.84K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $338K | Sell |
4,936
-18
| -0.4% | -$1.23K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $369K | Sell |
4,954
-706
| -12% | -$52.6K | ﹤0.01% | 1454 |
|
|
2020
Q1 | $335K | Buy |
5,660
+323
| +6% | +$19.1K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $453K | Sell |
5,337
-197
| -4% | -$16.7K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $462K | Buy |
5,534
+1,133
| +26% | +$94.6K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $405K | Sell |
4,401
-1,116
| -20% | -$103K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $591K | Buy |
5,517
+898
| +19% | +$96.2K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $451K | Buy |
4,619
+1,595
| +53% | +$156K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $413K | Buy |
3,024
+286
| +10% | +$39.1K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $407K | Sell |
2,738
-935
| -25% | -$139K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $697K | Buy |
3,673
+400
| +12% | +$75.9K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $672K | Buy |
3,273
+959
| +41% | +$197K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $440K | Sell |
2,314
-141
| -6% | -$26.8K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $407K | Sell |
2,455
-2,326
| -49% | -$386K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $784K | Sell |
4,781
-514
| -10% | -$84.3K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $769K | Sell |
5,295
-218
| -4% | -$31.7K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $798K | Sell |
5,513
-2,500
| -31% | -$362K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $1.13M | Buy |
8,013
+3,410
| +74% | +$480K | ﹤0.01% | 956 |
|
|
2016
Q1 | $748K | Sell |
4,603
-1,240
| -21% | -$202K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $934K | Sell |
5,843
-975
| -14% | -$156K | ﹤0.01% | 992 |
|
|
2015
Q3 | $1.17M | Sell |
6,818
-4,537
| -40% | -$776K | ﹤0.01% | 888 |
|
|
2015
Q2 | $2.48M | Sell |
11,355
-746
| -6% | -$163K | 0.01% | 657 |
|
|
2015
Q1 | $2.6M | Buy |
12,101
+5,371
| +80% | +$1.15M | 0.01% | 633 |
|
|
2014
Q4 | $1.43M | Buy |
6,730
+274
| +4% | +$58.1K | 0.01% | 842 |
|
|
2014
Q3 | $1.29M | Buy |
6,456
+2,514
| +64% | +$504K | 0.01% | 870 |
|
|
2014
Q2 | $809K | Sell |
3,942
-1,540
| -28% | -$316K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $1.1M | Sell |
5,482
-743
| -12% | -$149K | ﹤0.01% | 921 |
|
|
2013
Q4 | $1.35M | Buy |
6,225
+1,957
| +46% | +$424K | 0.01% | 803 |
|
|
2013
Q3 | $780K | Buy |
4,268
+382
| +10% | +$69.8K | ﹤0.01% | 1003 |
|
|
2013
Q2 | $638K | Buy |
+3,886
| New | +$638K | ﹤0.01% | 1043 |
|