Joel Greenblatt - Gotham Asset Management
Holding/activity history for Affiliated Managers Group, Inc. (AMG)
← All AMG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $120.22–156.38 · VW $134.65i | SEC | |
| 2023 Q3 | 1,638 | <0.01 | Reduce 67.12% | 0.01 | $129.08–163.93 · VW $138.22i | $213,497 | SEC |
| 2023 Q2 | 4,982 | 0.02 | Reduce 47.85% | 0.02 | $135.48–152.01 · VW $143.09i | $746,752 | SEC |
| 2023 Q1 | 9,554 | 0.03 | Reduce 3.40% | <0.01 | $132.40–180.63 · VW $157.88i | $1,360,681 | SEC |
| 2022 Q4 | 9,890 | 0.04 | Reduce 18.61% | <0.01 | $108.12–163.36 · VW $141.60i | $1,566,873 | SEC |
| 2022 Q3 | 12,152 | 0.04 | Add 6.22% | <0.01 | $109.57–142.03 · VW $124.50i | $1,359,000 | SEC |
| 2022 Q2 | 11,440 | 0.04 | Add 1.92% | <0.01 | $112.38–146.85 · VW $127.68i | $1,334,000 | SEC |
| 2022 Q1 | 11,224 | 0.05 | Add 34.48% | 0.01 | $121.40–171.39 · VW $141.83i | $1,582,000 | SEC |
| 2021 Q4 | 8,346 | 0.04 | Add 6.18% | <0.01 | $147.12–191.62 · VW $167.48i | $1,373,000 | SEC |
| 2021 Q3 | 7,860 | 0.05 | Reduce 37.83% | 0.03 | $146.18–180.97 · VW $162.61i | $1,188,000 | SEC |
| 2021 Q2 | 12,642 | 0.08 | Add 178.15% | 0.05 | $148.14–176.84 · VW $160.26i | $1,950,000 | SEC |
| 2021 Q1 | 4,545 | 0.03 | Add 78.94% | 0.01 | $98.88–153.55 · VW $131.91i | $677,000 | SEC |
| 2020 Q4 | 2,540 | <0.01 | Reduce 25.34% | <0.01 | $66.43–103.34 · VW $84.68i | $258,000 | SEC |
| 2020 Q3 | 3,402 | <0.01 | Reduce 58.50% | 0.01 | $62.19–75.87 · VW $69.40i | $233,000 | SEC |
| 2020 Q2 | 8,197 | 0.02 | Reduce 26.89% | <0.01 | $53.32–82.45 · VW $68.53i | $611,000 | SEC |
| 2020 Q1 | 11,212 | 0.02 | Reduce 36.54% | 0.01 | $44.37–88.95 · VW $71.11i | $663,000 | SEC |
| 2019 Q4 | 17,668 | 0.03 | Reduce 50.12% | 0.03 | $71.08–88.43 · VW $82.77i | $1,497,000 | SEC |
| 2019 Q3 | 35,424 | 0.05 | Add 8.26% | <0.01 | $73.90–94.07 · VW $82.67i | $2,953,000 | SEC |
| 2019 Q2 | 32,720 | 0.05 | Add 26.22% | 0.01 | $83.10–115.75 · VW $96.91i | $3,015,000 | SEC |
| 2019 Q1 | 25,923 | 0.04 | Add 65.97% | 0.02 | $95.12–112.83 · VW $105.78i | $2,777,000 | SEC |
| 2018 Q4 | 15,619 | 0.02 | Add 22.94% | <0.01 | $88.47–139.43 · VW $110.69i | $1,522,000 | SEC |
| 2018 Q3 | 12,705 | 0.02 | Add 61.07% | <0.01 | $136.38–163.55 · VW $149.44i | $1,737,000 | SEC |
| 2018 Q2 | 7,888 | 0.02 | Buy | 0.02 | $148.64–187.53 · VW $162.29i | $1,173,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $139.52–171.65 · VW $157.93i | SEC | |
| 2016 Q4 | 2,035 | <0.01 | Reduce 51.48% | <0.01 | $130.48–162.85 · VW $144.76i | $296,000 | SEC |
| 2016 Q3 | 4,194 | <0.01 | Add 22.49% | <0.01 | $131.02–148.70 · VW $142.95i | $607,000 | SEC |
| 2016 Q2 | 3,424 | <0.01 | Reduce 24.98% | <0.01 | $131.16–179.85 · VW $160.65i | $482,000 | SEC |
| 2016 Q1 | 4,564 | <0.01 | Reduce 69.28% | 0.02 | $115.97–165.10 · VW $141.27i | $741,000 | SEC |
| 2015 Q4 | 14,859 | 0.03 | Add 1108.05% | 0.02 | $141.68–190.74 · VW $169.58i | $2,374,000 | SEC |
| 2015 Q3 | 1,230 | <0.01 | Buy | <0.01 | $164.54–221.80 · VW $190.48i | $210,000 | SEC |
Price snapshot:
Current price$359.78
52-week low$199.56
52-week high$369.94