Acadian Asset Management’s F&G Annuities & Life FG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-979
Closed -$39K 1798
2024
Q1
$39K Sell
979
-7,890
-89% -$314K ﹤0.01% 1410
2023
Q4
$407K Sell
8,869
-38,403
-81% -$1.76M ﹤0.01% 1071
2023
Q3
$1.33M Sell
47,272
-31,719
-40% -$890K 0.01% 793
2023
Q2
$1.96M Buy
78,991
+77,302
+4,577% +$1.92M 0.01% 697
2023
Q1
$30K Buy
+1,689
New +$30K ﹤0.01% 1594