Hedge Fund - Southeastern Asset Management
Affiliated Managers Group Inc. (AMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $133,609,223 | 5.13% | 882,375 | $134.36 |
| 2 | 2023 - Q3 (2023-09-30) | $118,353,803 | 4.38% | 908,039 | $139.89 |
| 3 | 2023 - Q2 (2023-06-30) | $138,053,936 | 4.86% | 921,035 | $143.14 |
| 4 | 2023 - Q1 (2023-03-31) | $131,504,647 | 4.44% | 923,358 | $157.99 |
| 5 | 2022 - Q4 (2022-12-31) | $147,622,064 | 5.17% | 931,781 | $141.47 |
| 6 | 2022 - Q3 (2022-09-30) | $180,986,000 | 4.55% | 1,618,112 | $125.49 |
| 7 | 2022 - Q2 (2022-06-30) | $204,381,000 | 4.3% | 1,752,835 | $128.70 |
| 8 | 2022 - Q1 (2022-03-31) | $250,218,000 | 4.42% | 1,775,230 | $143.67 |
| 9 | 2021 - Q4 (2021-12-31) | $252,879,000 | 4.24% | 1,537,161 | $167.69 |
| 10 | 2021 - Q3 (2021-09-30) | $241,708,000 | 4.58% | 1,599,761 | $163.74 |
| 11 | 2021 - Q2 (2021-06-30) | $233,016,000 | 4.68% | 1,511,033 | $159.51 |
| 12 | 2021 - Q1 (2021-03-31) | $189,393,000 | 4.05% | 1,270,837 | $130.74 |
| 13 | 2020 - Q4 (2020-12-31) | $164,511,000 | 3.67% | 1,617,619 | $86.36 |
| 14 | 2020 - Q3 (2020-09-30) | $95,843,000 | 2.46% | 1,401,624 | $69.90 |
| 15 | 2020 - Q2 (2020-06-30) | $103,423,000 | 2.58% | 1,387,114 | $67.59 |
| 16 | 2020 - Q1 (2020-03-31) | $82,908,000 | 1.97% | 1,401,900 | $74.91 |
| 17 | 2019 - Q4 (2019-12-31) | $118,747,000 | 1.97% | 1,401,299 | $82.00 |
| 18 | 2019 - Q3 (2019-09-30) | $126,858,000 | 2.21% | 1,521,997 | $83.56 |
| 19 | 2019 - Q2 (2019-06-30) | $147,368,000 | 2.41% | 1,599,389 | $98.12 |
| 20 | 2019 - Q1 (2019-03-31) | $181,209,000 | 2.61% | 1,691,805 | $106.24 |
| 21 | 2018 - Q4 (2018-12-31) | $179,252,000 | 2.55% | 1,839,616 | $112.93 |
| 22 | 2018 - Q3 (2018-09-30) | $160,620,000 | 1.92% | 1,174,806 | $147.67 |
The displayed share prices are average quarterly stock market prices.