Wallace Capital Management’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 | $13.2M | Sell |
67,085
-410
| -0.6% | -$80.7K | 1.8% | 15 |
|
|
2025
Q1 | $11.3M | Sell |
67,495
-484
| -0.7% | -$81.3K | 1.45% | 14 |
|
|
2024
Q4 | $12.6M | Sell |
67,979
-1,391
| -2% | -$257K | 1.72% | 14 |
|
|
2024
Q3 | $12.3M | Sell |
69,370
-490
| -0.7% | -$87.1K | 1.67% | 14 |
|
|
2024
Q2 | $10.9M | Sell |
69,860
-446
| -0.6% | -$69.7K | 1.58% | 14 |
|
|
2024
Q1 | $11.8M | Sell |
70,306
-1,252
| -2% | -$210K | 1.61% | 15 |
|
|
2023
Q4 | $10.8M | Sell |
71,558
-1,821
| -2% | -$276K | 1.61% | 14 |
|
|
2023
Q3 | $9.56M | Sell |
73,379
-5,575
| -7% | -$727K | 1.47% | 17 |
|
|
2023
Q2 | $11.8M | Sell |
78,954
-1,330
| -2% | -$199K | 1.83% | 11 |
|
|
2023
Q1 | $11.4M | Sell |
80,284
-3,745
| -4% | -$533K | 1.87% | 12 |
|
|
2022
Q4 | $13.3M | Sell |
84,029
-2,220
| -3% | -$352K | 2.09% | 10 |
|
|
2022
Q3 | $9.65M | Sell |
86,249
-1,331
| -2% | -$149K | 1.61% | 14 |
|
|
2022
Q2 | $10.7M | Sell |
87,580
-1,629
| -2% | -$199K | 1.61% | 15 |
|
|
2022
Q1 | $11.6M | Sell |
89,209
-39,669
| -31% | -$5.16M | 1.75% | 13 |
|
|
2021
Q4 | $21.2M | Sell |
128,878
-9,060
| -7% | -$1.49M | 2.97% | 7 |
|
|
2021
Q3 | $20.8M | Sell |
137,938
-829
| -0.6% | -$125K | 2.83% | 8 |
|
|
2021
Q2 | $21.4M | Sell |
138,767
-35,010
| -20% | -$5.4M | 2.81% | 8 |
|
|
2021
Q1 | $27.4M | Buy |
173,777
+4,452
| +3% | +$703K | 3.59% | 6 |
|
|
2020
Q4 | $17.2M | Sell |
169,325
-3,512
| -2% | -$357K | 2.62% | 9 |
|
|
2020
Q3 | $11.8M | Sell |
172,837
-20,445
| -11% | -$1.4M | 2.07% | 11 |
|
|
2020
Q2 | $14.4M | Sell |
193,282
-7,829
| -4% | -$584K | 2.63% | 9 |
|
|
2020
Q1 | $11.9M | Buy |
201,111
+16,439
| +9% | +$972K | 2.28% | 11 |
|
|
2019
Q4 | $15.6M | Buy |
184,672
+76,171
| +70% | +$6.45M | 2.15% | 16 |
|
|
2019
Q3 | $9.04M | Buy |
+108,501
| New | +$9.04M | 1.18% | 23 |
|