Andreas Halvorsen - Viking Global Investors
Holding/activity history for Affiliated Managers Group (AMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2007 Q3 | 67,000 | 0.25 | Add 103.03% | 0.13 | $127.51 | $8,543,000 | SEC |
| 2007 Q2 | 33,000 | 0.11 | Buy | 0.11 | $128.76 | $4,249,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2006 Q4 | 41,000 | 0.14 | Buy | 0.14 | $105.12 | $4,310,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2006 Q2 | 33,000 | 0.10 | Buy | 0.10 | $86.88 | $2,867,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2005 Q4 | 23,000 | 0.08 | Buy | 0.08 | $80.22 | $1,845,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.85 | SEC | ||
| 2005 Q2 | 534,900 | 1.85 | Reduce 33.40% | 1.15 | $68.33 | $36,549,000 | SEC |
| 2005 Q1 | 803,100 | 3.44 | Add 5.50% | 0.18 | $62.03 | $49,816,000 | SEC |
| 2004 Q4 | 761,200 | 4.56 | Add 104.24% | 2.33 | $67.74 | $51,563,000 | SEC |
| 2004 Q3 | 372,700 | 2.14 | Buy | 2.14 | $53.54 | $19,954,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2002 Q4 | 26,100 | 0.12 | Buy | 0.12 | $50.27 | $1,312,000 | SEC |