Andreas Halvorsen - Viking Global Investors
Holding/activity history for Affiliated Managers Group, Inc. (AMG)
← All AMG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.25 | $114.15–136.51 · VW $125.50i | SEC | |
| 2007 Q3 | 67,000 | 0.25 | Add 103.03% | 0.13 | $98.67–135.02 · VW $116.27i | $8,543,000 | SEC |
| 2007 Q2 | 33,000 | 0.11 | Buy | 0.11 | $106.70–131.84 · VW $123.27i | $4,249,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $103.00–119.78 · VW $110.71i | SEC | |
| 2006 Q4 | 41,000 | 0.14 | Buy | 0.14 | $92.09–105.97 · VW $100.40i | $4,310,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $84.00–101.81 · VW $93.00i | SEC | |
| 2006 Q2 | 33,000 | 0.10 | Buy | 0.10 | $81.56–107.46 · VW $93.96i | $2,867,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $79.58–108.58 · VW $97.30i | SEC | |
| 2005 Q4 | 23,000 | 0.08 | Buy | 0.08 | $68.60–83.20 · VW $77.14i | $1,845,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.85 | $68.40–74.84 · VW $71.79i | SEC | |
| 2005 Q2 | 534,900 | 1.85 | Reduce 33.40% | 1.15 | $57.08–69.30 · VW $63.87i | $36,549,000 | SEC |
| 2005 Q1 | 803,100 | 3.44 | Add 5.50% | 0.18 | $59.82–68.09 · VW $63.81i | $49,816,000 | SEC |
| 2004 Q4 | 761,200 | 4.56 | Add 104.24% | 2.32 | $53.50–67.92 · VW $60.20i | $51,563,000 | SEC |
| 2004 Q3 | 372,700 | 2.14 | Buy | 2.14 | $43.20–54.47 · VW $48.45i | $19,954,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | $24.35–37.41 · VW $29.43i | SEC | |
| 2002 Q4 | 39,150 | 0.12 | Buy | 0.12 | $25.83–37.10 · VW $33.57i | $1,312,000 | SEC |
Price snapshot:
Current price$359.78
52-week low$199.56
52-week high$369.94