Hedge Fund - Ariel Investments
Affiliated Managers Group Inc. (AMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $340,811,246 | 3.68% | 1,182,223 | $258.46 |
| 2 | 2025 - Q3 (2025-09-30) | $301,333,556 | 3.22% | 1,263,824 | $220.41 |
| 3 | 2025 - Q2 (2025-06-30) | $266,638,107 | 3.02% | 1,355,075 | $173.49 |
| 4 | 2025 - Q1 (2025-03-31) | $236,443,583 | 2.78% | 1,407,151 | $174.33 |
| 5 | 2024 - Q4 (2024-12-31) | $263,312,581 | 2.8% | 1,423,927 | $186.61 |
| 6 | 2024 - Q3 (2024-09-30) | $258,194,226 | 2.63% | 1,452,161 | $169.85 |
| 7 | 2024 - Q2 (2024-06-30) | $225,411,300 | 2.43% | 1,442,817 | $159.22 |
| 8 | 2024 - Q1 (2024-03-31) | $222,234,197 | 2.18% | 1,327,009 | $155.46 |
| 9 | 2023 - Q4 (2023-12-31) | $188,169,028 | 1.87% | 1,242,696 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $154,862,950 | 1.63% | 1,188,146 | $139.89 |
| 11 | 2023 - Q2 (2023-06-30) | $159,957,962 | 1.51% | 1,067,169 | $143.14 |
| 12 | 2023 - Q1 (2023-03-31) | $155,545,427 | 1.49% | 1,092,160 | $157.99 |
| 13 | 2022 - Q4 (2022-12-31) | $178,757,678 | 1.81% | 1,128,307 | $141.47 |
| 14 | 2022 - Q3 (2022-09-30) | $128,097,000 | 1.4% | 1,145,254 | $125.49 |
| 15 | 2022 - Q2 (2022-06-30) | $129,420,000 | 1.29% | 1,109,950 | $128.70 |
| 16 | 2022 - Q1 (2022-03-31) | $132,102,000 | 1.17% | 937,224 | $143.67 |
| 17 | 2021 - Q4 (2021-12-31) | $147,672,000 | 1.24% | 897,648 | $167.69 |
| 18 | 2021 - Q3 (2021-09-30) | $127,340,000 | 1.16% | 842,809 | $163.74 |
| 19 | 2021 - Q2 (2021-06-30) | $127,606,000 | 1.19% | 827,479 | $159.51 |
| 20 | 2021 - Q1 (2021-03-31) | $123,040,000 | 1.21% | 825,603 | $130.74 |
| 21 | 2020 - Q4 (2020-12-31) | $80,491,000 | 0.9% | 791,454 | $86.36 |
| 22 | 2020 - Q3 (2020-09-30) | $51,245,000 | 0.74% | 749,421 | $69.90 |
| 23 | 2020 - Q2 (2020-06-30) | $55,867,000 | 0.85% | 749,289 | $67.59 |
| 24 | 2020 - Q1 (2020-03-31) | $38,982,000 | 0.68% | 659,154 | $74.91 |
| 25 | 2019 - Q4 (2019-12-31) | $50,225,000 | 0.63% | 592,698 | $82.00 |
| 26 | 2019 - Q3 (2019-09-30) | $48,903,000 | 0.65% | 586,723 | $83.56 |
| 27 | 2019 - Q2 (2019-06-30) | $42,159,000 | 0.52% | 457,553 | $98.12 |
| 28 | 2019 - Q1 (2019-03-31) | $43,424,000 | 0.53% | 405,414 | $106.24 |
| 29 | 2018 - Q4 (2018-12-31) | $39,271,000 | 0.54% | 403,025 | $112.93 |
| 30 | 2018 - Q3 (2018-09-30) | $36,627,000 | 0.4% | 267,897 | $147.67 |
The displayed share prices are average quarterly stock market prices.
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