Acadian Asset Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,910
| Closed | -$285K | – | 1600 |
|
|
2024
Q3 | $285K | Sell |
3,910
-18,862
| -83% | -$1.37M | ﹤0.01% | 1247 |
|
|
2024
Q2 | $1.69M | Buy |
22,772
+18,878
| +485% | +$1.4M | 0.01% | 822 |
|
|
2024
Q1 | $304K | Sell |
3,894
-14,585
| -79% | -$1.14M | ﹤0.01% | 1110 |
|
|
2023
Q4 | $1.25M | Sell |
18,479
-6,180
| -25% | -$418K | ﹤0.01% | 800 |
|
|
2023
Q3 | $1.49M | Sell |
24,659
-11,246
| -31% | -$680K | 0.01% | 765 |
|
|
2023
Q2 | $2.06M | Sell |
35,905
-1,005,949
| -97% | -$57.8M | 0.01% | 676 |
|
|
2023
Q1 | $52.5M | Sell |
1,041,854
-455,837
| -30% | -$23M | 0.23% | 123 |
|
|
2022
Q4 | $94.7M | Buy |
1,497,691
+1,407,436
| +1,559% | +$89M | 0.47% | 68 |
|
|
2022
Q3 | $4.28M | Buy |
90,255
+50,700
| +128% | +$2.41M | 0.02% | 442 |
|
|
2022
Q2 | $2.02M | Sell |
39,555
-50,860
| -56% | -$2.6M | 0.01% | 630 |
|
|
2022
Q1 | $5.67M | Buy |
90,415
+76,765
| +562% | +$4.82M | 0.02% | 440 |
|
|
2021
Q4 | $774K | Buy |
13,650
+9,089
| +199% | +$515K | ﹤0.01% | 894 |
|
|
2021
Q3 | $248K | Buy |
4,561
+1,898
| +71% | +$103K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $126K | Buy |
2,663
+2,027
| +319% | +$95.9K | ﹤0.01% | 1571 |
|
|
2021
Q1 | $29K | Sell |
636
-6,771
| -91% | -$309K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $281K | Sell |
7,407
-9,711
| -57% | -$368K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $472K | Sell |
17,118
-1,968
| -10% | -$54.3K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $595K | Buy |
+19,086
| New | +$595K | ﹤0.01% | 1138 |
|
|
2019
Q4 | – | Sell |
-28,909
| Closed | -$1.61M | – | 1835 |
|
|
2019
Q3 | $1.61M | Buy |
+28,909
| New | +$1.61M | 0.01% | 747 |
|
|
2019
Q2 | – | Sell |
-3,266
| Closed | -$141K | – | 1743 |
|
|
2019
Q1 | $141K | Buy |
3,266
+1,367
| +72% | +$59K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $75K | Buy |
1,899
+196
| +12% | +$7.74K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $90K | Hold |
1,703
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q2 | $90K | Hold |
1,703
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q1 | $93K | Buy |
1,703
+1,307
| +330% | +$71.4K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $23K | Sell |
396
-2,979
| -88% | -$173K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $207K | Sell |
3,375
-26,375
| -89% | -$1.62M | ﹤0.01% | 908 |
|
|
2017
Q2 | $1.86M | Sell |
29,750
-15,918
| -35% | -$995K | 0.01% | 585 |
|
|
2017
Q1 | $2.85M | Sell |
45,668
-48,645
| -52% | -$3.04M | 0.01% | 530 |
|
|
2016
Q4 | $6.16M | Buy |
94,313
+26,334
| +39% | +$1.72M | 0.03% | 371 |
|
|
2016
Q3 | $4.03M | Sell |
67,979
-9,685
| -12% | -$575K | 0.02% | 406 |
|
|
2016
Q2 | $4.11M | Sell |
77,664
-28,748
| -27% | -$1.52M | 0.02% | 410 |
|
|
2016
Q1 | $5.75M | Buy |
106,412
+73,395
| +222% | +$3.97M | 0.03% | 375 |
|
|
2015
Q4 | $2.05M | Sell |
33,017
-167,746
| -84% | -$10.4M | 0.01% | 567 |
|
|
2015
Q3 | $11.4M | Buy |
200,763
+57,937
| +41% | +$3.29M | 0.06% | 269 |
|
|
2015
Q2 | $8.83M | Sell |
142,826
-127,258
| -47% | -$7.87M | 0.04% | 308 |
|
|
2015
Q1 | $14.8M | Sell |
270,084
-2,447
| -0.9% | -$134K | 0.07% | 237 |
|
|
2014
Q4 | $15.3M | Buy |
272,531
+43,449
| +19% | +$2.43M | 0.07% | 231 |
|
|
2014
Q3 | $12.4M | Buy |
229,082
+32,863
| +17% | +$1.78M | 0.06% | 249 |
|
|
2014
Q2 | $10.7M | Sell |
196,219
-1,299,927
| -87% | -$71M | 0.05% | 279 |
|
|
2014
Q1 | $74.8M | Sell |
1,496,146
-1,008,327
| -40% | -$50.4M | 0.39% | 58 |
|
|
2013
Q4 | $128M | Buy |
2,504,473
+13,632
| +0.5% | +$696K | 0.71% | 35 |
|
|
2013
Q3 | $121M | Sell |
2,490,841
-944,266
| -27% | -$45.9M | 0.79% | 34 |
|
|
2013
Q2 | $154M | Buy |
+3,435,107
| New | +$154M | 1.07% | 25 |
|