William Blair Investment Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,425
| Closed | -$684K | – | 358 |
|
|
2019
Q2 | $684K | Hold |
7,425
| – | – | ﹤0.01% | 366 |
|
|
2019
Q1 | $795K | Hold |
7,425
| – | – | ﹤0.01% | 388 |
|
|
2018
Q4 | $723K | Hold |
7,425
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $1.02M | Hold |
7,425
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $1.1M | Sell |
7,425
-203,425
| -96% | -$30.2M | ﹤0.01% | 395 |
|
|
2018
Q1 | $40M | Sell |
210,850
-1,020,615
| -83% | -$193M | 0.15% | 158 |
|
|
2017
Q4 | $253M | Sell |
1,231,465
-287,907
| -19% | -$59.1M | 0.98% | 16 |
|
|
2017
Q3 | $288M | Sell |
1,519,372
-26,271
| -2% | -$4.99M | 1.03% | 20 |
|
|
2017
Q2 | $256M | Sell |
1,545,643
-37,772
| -2% | -$6.26M | 0.93% | 23 |
|
|
2017
Q1 | $260M | Sell |
1,583,415
-114,513
| -7% | -$18.8M | 0.98% | 21 |
|
|
2016
Q4 | $247M | Sell |
1,697,928
-143,872
| -8% | -$20.9M | 0.99% | 21 |
|
|
2016
Q3 | $267M | Buy |
1,841,800
+50,245
| +3% | +$7.27M | 1.01% | 21 |
|
|
2016
Q2 | $252M | Sell |
1,791,555
-407,275
| -19% | -$57.3M | 1% | 20 |
|
|
2016
Q1 | $357M | Sell |
2,198,830
-113,785
| -5% | -$18.5M | 1.42% | 3 |
|
|
2015
Q4 | $369M | Buy |
2,312,615
+607,239
| +36% | +$97M | 1.5% | 4 |
|
|
2015
Q3 | $292M | Buy |
+1,705,376
| New | +$292M | 0.6% | 16 |
|