Wellington Management 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 | – | Sell |
-7,243
| Closed | -$1.22M | – | 1907 |
|
|
2025
Q1 | $1.22M | Sell |
7,243
-416
| -5% | -$69.9K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $1.42M | Sell |
7,659
-6,137
| -44% | -$1.13M | ﹤0.01% | 1641 |
|
|
2024
Q3 | $2.45M | Sell |
13,796
-1,188
| -8% | -$211K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $2.34M | Sell |
14,984
-1,429
| -9% | -$223K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $2.75M | Sell |
16,413
-643
| -4% | -$108K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $2.58M | Sell |
17,056
-681
| -4% | -$103K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $2.31M | Sell |
17,737
-762
| -4% | -$99.3K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $2.77M | Sell |
18,499
-7,546
| -29% | -$1.13M | ﹤0.01% | 1410 |
|
|
2023
Q1 | $3.71M | Sell |
26,045
-7,194
| -22% | -$1.02M | ﹤0.01% | 1356 |
|
|
2022
Q4 | $5.27M | Sell |
33,239
-774
| -2% | -$123K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $3.8M | Sell |
34,013
-1,031
| -3% | -$115K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $4.09M | Buy |
35,044
+9,615
| +38% | +$1.12M | ﹤0.01% | 1382 |
|
|
2022
Q1 | $3.58M | Sell |
25,429
-1,996
| -7% | -$281K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $4.51M | Buy |
27,425
+15,910
| +138% | +$2.62M | ﹤0.01% | 1491 |
|
|
2021
Q3 | $1.74M | Buy |
11,515
+6,742
| +141% | +$1.02M | ﹤0.01% | 1704 |
|
|
2021
Q2 | $736K | Buy |
4,773
+1,802
| +61% | +$278K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $443K | Sell |
2,971
-1,574
| -35% | -$235K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $462K | Sell |
4,545
-10,598
| -70% | -$1.08M | ﹤0.01% | 1731 |
|
|
2020
Q3 | $1.04M | Sell |
15,143
-3,330
| -18% | -$228K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $1.38M | Buy |
18,473
+7,051
| +62% | +$526K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $676K | Sell |
11,422
-18,300
| -62% | -$1.08M | ﹤0.01% | 1630 |
|
|
2019
Q4 | $2.52M | Buy |
29,722
+13,466
| +83% | +$1.14M | ﹤0.01% | 1497 |
|
|
2019
Q3 | $1.36M | Buy |
16,256
+8,929
| +122% | +$744K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $674K | Sell |
7,327
-115
| -2% | -$10.6K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $797K | Buy |
7,442
+1,467
| +25% | +$157K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $583K | Buy |
5,975
+3,409
| +133% | +$333K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $351K | Buy |
2,566
+1,050
| +69% | +$144K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $225K | Sell |
1,516
-14,001
| -90% | -$2.08M | ﹤0.01% | 2175 |
|
|
2018
Q1 | $2.94M | Buy |
15,517
+11,447
| +281% | +$2.17M | ﹤0.01% | 1635 |
|
|
2017
Q4 | $836K | Sell |
4,070
-13,125
| -76% | -$2.7M | ﹤0.01% | 1911 |
|
|
2017
Q3 | $3.26M | Buy |
17,195
+704
| +4% | +$134K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $2.74M | Sell |
16,491
-13,634
| -45% | -$2.26M | ﹤0.01% | 1612 |
|
|
2017
Q1 | $4.94M | Buy |
+30,125
| New | +$4.94M | ﹤0.01% | 1451 |
|
|
2016
Q2 | – | Sell |
-2,080
| Closed | -$338K | – | 2061 |
|
|
2016
Q1 | $338K | Buy |
+2,080
| New | +$338K | ﹤0.01% | 2004 |
|
|
2014
Q2 | – | Sell |
-30,528
| Closed | -$6.11M | – | 2148 |
|
|
2014
Q1 | $6.11M | Sell |
30,528
-134,900
| -82% | -$27M | ﹤0.01% | 1395 |
|
|
2013
Q4 | $35.9M | Sell |
165,428
-5,295
| -3% | -$1.15M | 0.01% | 830 |
|
|
2013
Q3 | $31.2M | Sell |
170,723
-3,800
| -2% | -$694K | 0.01% | 850 |
|
|
2013
Q2 | $28.6M | Buy |
+174,523
| New | +$28.6M | 0.01% | 861 |
|