Acadian Asset Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-692
| Closed | -$85K | – | 2057 |
|
|
2024
Q2 | $85K | Buy |
+692
| New | +$85K | ﹤0.01% | 1554 |
|
|
2023
Q1 | – | Sell |
-48,695
| Closed | -$6.68M | – | 1718 |
|
|
2022
Q4 | $6.68M | Sell |
48,695
-29,941
| -38% | -$4.11M | 0.03% | 373 |
|
|
2022
Q3 | $9.66M | Sell |
78,636
-264,754
| -77% | -$32.5M | 0.05% | 276 |
|
|
2022
Q2 | $47.7M | Buy |
343,390
+302,578
| +741% | +$42M | 0.24% | 114 |
|
|
2022
Q1 | $5.94M | Sell |
40,812
-151
| -0.4% | -$22K | 0.02% | 431 |
|
|
2021
Q4 | $5.62M | Buy |
40,963
+35,394
| +636% | +$4.86M | 0.02% | 432 |
|
|
2021
Q3 | $700K | Buy |
+5,569
| New | +$700K | ﹤0.01% | 952 |
|
|
2021
Q2 | – | Sell |
-7,906
| Closed | -$901K | – | 1979 |
|
|
2021
Q1 | $901K | Buy |
7,906
+3,715
| +89% | +$423K | ﹤0.01% | 978 |
|
|
2020
Q4 | $367K | Sell |
4,191
-16,206
| -79% | -$1.42M | ﹤0.01% | 1329 |
|
|
2020
Q3 | $1.37M | Sell |
20,397
-596,852
| -97% | -$39.9M | 0.01% | 787 |
|
|
2020
Q2 | $39.2M | Buy |
+617,249
| New | +$39.2M | 0.17% | 141 |
|
|
2019
Q2 | – | Sell |
-201,845
| Closed | -$19.4M | – | 1740 |
|
|
2019
Q1 | $19.4M | Buy |
201,845
+151,466
| +301% | +$14.6M | 0.08% | 201 |
|
|
2018
Q4 | $4.56M | Buy |
+50,379
| New | +$4.56M | 0.02% | 390 |
|
|
2018
Q2 | – | Sell |
-1,744
| Closed | -$196K | – | 1677 |
|
|
2018
Q1 | $196K | Sell |
1,744
-7,971
| -82% | -$896K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $1.05M | Sell |
9,715
-49,531
| -84% | -$5.37M | ﹤0.01% | 681 |
|
|
2017
Q3 | $6.13M | Sell |
59,246
-21,536
| -27% | -$2.23M | 0.03% | 340 |
|
|
2017
Q2 | $8.03M | Sell |
80,782
-10,625
| -12% | -$1.06M | 0.04% | 318 |
|
|
2017
Q1 | $8.72M | Sell |
91,407
-60,675
| -40% | -$5.79M | 0.04% | 314 |
|
|
2016
Q4 | $13.4M | Buy |
152,082
+79,569
| +110% | +$7.01M | 0.07% | 246 |
|
|
2016
Q3 | $5.44M | Sell |
72,513
-9,969
| -12% | -$748K | 0.03% | 360 |
|
|
2016
Q2 | $6.1M | Sell |
82,482
-39,001
| -32% | -$2.88M | 0.03% | 332 |
|
|
2016
Q1 | $8.55M | Sell |
121,483
-24,760
| -17% | -$1.74M | 0.04% | 298 |
|
|
2015
Q4 | $10.5M | Buy |
146,243
+40,365
| +38% | +$2.91M | 0.06% | 285 |
|
|
2015
Q3 | $7.3M | Buy |
105,878
+12,146
| +13% | +$837K | 0.04% | 332 |
|
|
2015
Q2 | $6.1M | Buy |
93,732
+23,822
| +34% | +$1.55M | 0.03% | 370 |
|
|
2015
Q1 | $4.49M | Sell |
69,910
-23,887
| -25% | -$1.53M | 0.02% | 408 |
|
|
2014
Q4 | $5.7M | Sell |
93,797
-195,132
| -68% | -$11.8M | 0.03% | 385 |
|
|
2014
Q3 | $16.7M | Buy |
288,929
+217,019
| +302% | +$12.6M | 0.08% | 224 |
|
|
2014
Q2 | $4.28M | Sell |
71,910
-16,630
| -19% | -$990K | 0.02% | 383 |
|
|
2014
Q1 | $5.11M | Buy |
88,540
+47,833
| +118% | +$2.76M | 0.03% | 326 |
|
|
2013
Q4 | $2.35M | Hold |
40,707
| – | – | 0.01% | 446 |
|
|
2013
Q3 | $2.2M | Sell |
40,707
-8,383
| -17% | -$453K | 0.01% | 434 |
|
|
2013
Q2 | $2.4M | Buy |
+49,090
| New | +$2.4M | 0.02% | 369 |
|