Vanguard Group’s Affiliated Managers Group AMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $553M | Sell |
2,812,114
-182,435
| -6% | -$35.9M | 0.01% | 979 |
|
2025
Q1 | $503M | Sell |
2,994,549
-217,297
| -7% | -$36.5M | 0.01% | 990 |
|
2024
Q4 | $594M | Buy |
3,211,846
+31,343
| +1% | +$5.8M | 0.01% | 937 |
|
2024
Q3 | $565M | Sell |
3,180,503
-293,028
| -8% | -$52.1M | 0.01% | 963 |
|
2024
Q2 | $543M | Sell |
3,473,531
-121,152
| -3% | -$18.9M | 0.01% | 943 |
|
2024
Q1 | $602M | Sell |
3,594,683
-73,363
| -2% | -$12.3M | 0.01% | 898 |
|
2023
Q4 | $555M | Sell |
3,668,046
-134,592
| -4% | -$20.4M | 0.01% | 908 |
|
2023
Q3 | $496M | Sell |
3,802,638
-19,354
| -0.5% | -$2.52M | 0.01% | 902 |
|
2023
Q2 | $573M | Buy |
3,821,992
+4,609
| +0.1% | +$691K | 0.01% | 851 |
|
2023
Q1 | $544M | Sell |
3,817,383
-57,486
| -1% | -$8.19M | 0.01% | 854 |
|
2022
Q4 | $614M | Buy |
3,874,869
+83,743
| +2% | +$13.3M | 0.02% | 759 |
|
2022
Q3 | $424M | Buy |
3,791,126
+43,391
| +1% | +$4.85M | 0.01% | 927 |
|
2022
Q2 | $437M | Buy |
3,747,735
+102,048
| +3% | +$11.9M | 0.01% | 944 |
|
2022
Q1 | $514M | Buy |
3,645,687
+30,330
| +0.8% | +$4.28M | 0.01% | 939 |
|
2021
Q4 | $595M | Sell |
3,615,357
-8,713
| -0.2% | -$1.43M | 0.01% | 893 |
|
2021
Q3 | $548M | Sell |
3,624,070
-58,251
| -2% | -$8.8M | 0.01% | 924 |
|
2021
Q2 | $568M | Sell |
3,682,321
-29,845
| -0.8% | -$4.6M | 0.01% | 913 |
|
2021
Q1 | $553M | Sell |
3,712,166
-124,424
| -3% | -$18.5M | 0.02% | 895 |
|
2020
Q4 | $390M | Sell |
3,836,590
-48,574
| -1% | -$4.94M | 0.01% | 1027 |
|
2020
Q3 | $266M | Sell |
3,885,164
-279,751
| -7% | -$19.1M | 0.01% | 1089 |
|
2020
Q2 | $311M | Sell |
4,164,915
-295,788
| -7% | -$22.1M | 0.01% | 1004 |
|
2020
Q1 | $264M | Buy |
4,460,703
+63,630
| +1% | +$3.76M | 0.01% | 966 |
|
2019
Q4 | $373M | Sell |
4,397,073
-911,754
| -17% | -$77.3M | 0.01% | 987 |
|
2019
Q3 | $442M | Sell |
5,308,827
-338,370
| -6% | -$28.2M | 0.02% | 849 |
|
2019
Q2 | $520M | Sell |
5,647,197
-6,049
| -0.1% | -$557K | 0.02% | 776 |
|
2019
Q1 | $606M | Buy |
5,653,246
+43,351
| +0.8% | +$4.64M | 0.02% | 705 |
|
2018
Q4 | $547M | Buy |
5,609,895
+46,573
| +0.8% | +$4.54M | 0.02% | 671 |
|
2018
Q3 | $761M | Sell |
5,563,322
-19,965
| -0.4% | -$2.73M | 0.03% | 605 |
|
2018
Q2 | $830M | Sell |
5,583,287
-42,111
| -0.7% | -$6.26M | 0.03% | 565 |
|
2018
Q1 | $1.07B | Buy |
5,625,398
+16,084
| +0.3% | +$3.05M | 0.05% | 457 |
|
2017
Q4 | $1.15B | Sell |
5,609,314
-20,138
| -0.4% | -$4.13M | 0.05% | 439 |
|
2017
Q3 | $1.07B | Buy |
5,629,452
+55,440
| +1% | +$10.5M | 0.05% | 440 |
|
2017
Q2 | $925M | Buy |
5,574,012
+270,929
| +5% | +$44.9M | 0.05% | 474 |
|
2017
Q1 | $869M | Buy |
5,303,083
+243,426
| +5% | +$39.9M | 0.04% | 479 |
|
2016
Q4 | $735M | Buy |
5,059,657
+183,500
| +4% | +$26.7M | 0.04% | 513 |
|
2016
Q3 | $706M | Buy |
4,876,157
+136,780
| +3% | +$19.8M | 0.04% | 509 |
|
2016
Q2 | $667M | Buy |
4,739,377
+78,317
| +2% | +$11M | 0.04% | 506 |
|
2016
Q1 | $757M | Buy |
4,661,060
+110,400
| +2% | +$17.9M | 0.05% | 449 |
|
2015
Q4 | $727M | Buy |
4,550,660
+106,825
| +2% | +$17.1M | 0.05% | 448 |
|
2015
Q3 | $760M | Buy |
4,443,835
+60,270
| +1% | +$10.3M | 0.05% | 402 |
|
2015
Q2 | $958M | Buy |
4,383,565
+99,460
| +2% | +$21.7M | 0.06% | 335 |
|
2015
Q1 | $920M | Buy |
4,284,105
+157,605
| +4% | +$33.9M | 0.06% | 355 |
|
2014
Q4 | $876M | Buy |
4,126,500
+150,661
| +4% | +$32M | 0.06% | 347 |
|
2014
Q3 | $797M | Buy |
3,975,839
+220,195
| +6% | +$44.1M | 0.06% | 343 |
|
2014
Q2 | $771M | Buy |
3,755,644
+748,706
| +25% | +$154M | 0.06% | 356 |
|
2014
Q1 | $602M | Buy |
3,006,938
+118,391
| +4% | +$23.7M | 0.05% | 420 |
|
2013
Q4 | $626M | Buy |
2,888,547
+100,822
| +4% | +$21.9M | 0.06% | 385 |
|
2013
Q3 | $509M | Buy |
2,787,725
+56,634
| +2% | +$10.3M | 0.05% | 433 |
|
2013
Q2 | $448M | Buy |
+2,731,091
| New | +$448M | 0.05% | 459 |
|