Adage Capital Partners’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
627,838
+516,300
| +463% | +$44.2M | 0.09% | 221 |
|
|
2025
Q1 | $9.7M | Sell |
111,538
-716,300
| -87% | -$62.3M | 0.02% | 588 |
|
|
2024
Q4 | $60.3M | Buy |
827,838
+645,800
| +355% | +$47M | 0.11% | 187 |
|
|
2024
Q3 | $13.3M | Sell |
182,038
-454,600
| -71% | -$33.3M | 0.02% | 556 |
|
|
2024
Q2 | $47.3M | Buy |
636,638
+98,000
| +18% | +$7.28M | 0.09% | 227 |
|
|
2024
Q1 | $42.1M | Sell |
538,638
-628,300
| -54% | -$49.1M | 0.08% | 265 |
|
|
2023
Q4 | $79.1M | Sell |
1,166,938
-890,900
| -43% | -$60.4M | 0.16% | 142 |
|
|
2023
Q3 | $125M | Sell |
2,057,838
-163,300
| -7% | -$9.9M | 0.28% | 74 |
|
|
2023
Q2 | $128M | Buy |
2,221,138
+1,477,200
| +199% | +$85M | 0.28% | 82 |
|
|
2023
Q1 | $37.5M | Sell |
743,938
-161,800
| -18% | -$8.15M | 0.08% | 277 |
|
|
2022
Q4 | $57.3M | Buy |
905,738
+131,000
| +17% | +$8.28M | 0.14% | 181 |
|
|
2022
Q3 | $36.8M | Buy |
774,738
+24,700
| +3% | +$1.17M | 0.09% | 236 |
|
|
2022
Q2 | $38.3M | Sell |
750,038
-67,000
| -8% | -$3.43M | 0.09% | 249 |
|
|
2022
Q1 | $51.3M | Sell |
817,038
-22,700
| -3% | -$1.42M | 0.1% | 209 |
|
|
2021
Q4 | $47.7M | Sell |
839,738
-54,200
| -6% | -$3.08M | 0.09% | 238 |
|
|
2021
Q3 | $49.1M | Sell |
893,938
-38,200
| -4% | -$2.1M | 0.1% | 215 |
|
|
2021
Q2 | $44.4M | Buy |
932,138
+133,917
| +17% | +$6.37M | 0.09% | 238 |
|
|
2021
Q1 | $36.9M | Buy |
798,221
+31,900
| +4% | +$1.47M | 0.08% | 284 |
|
|
2020
Q4 | $29M | Sell |
766,321
-196,800
| -20% | -$7.45M | 0.06% | 322 |
|
|
2020
Q3 | $26.5M | Sell |
963,121
-31,200
| -3% | -$859K | 0.07% | 312 |
|
|
2020
Q2 | $31M | Sell |
994,321
-16,400
| -2% | -$511K | 0.08% | 279 |
|
|
2020
Q1 | $24.5M | Sell |
1,010,721
-4,500
| -0.4% | -$109K | 0.07% | 281 |
|
|
2019
Q4 | $52.1M | Buy |
1,015,221
+81,900
| +9% | +$4.2M | 0.13% | 193 |
|
|
2019
Q3 | $52M | Sell |
933,321
-14,800
| -2% | -$824K | 0.13% | 196 |
|
|
2019
Q2 | $50.5M | Sell |
948,121
-144,600
| -13% | -$7.7M | 0.13% | 203 |
|
|
2019
Q1 | $47.1M | Sell |
1,092,721
-17,400
| -2% | -$749K | 0.12% | 207 |
|
|
2018
Q4 | $43.8M | Sell |
1,110,121
-43,700
| -4% | -$1.72M | 0.12% | 198 |
|
|
2018
Q3 | $61.4M | Sell |
1,153,821
-40,700
| -3% | -$2.17M | 0.14% | 186 |
|
|
2018
Q2 | $63.3M | Sell |
1,194,521
-13,039
| -1% | -$691K | 0.15% | 186 |
|
|
2018
Q1 | $65.7M | Sell |
1,207,560
-65,800
| -5% | -$3.58M | 0.15% | 182 |
|
|
2017
Q4 | $75.9M | Sell |
1,273,360
-14,500
| -1% | -$864K | 0.17% | 147 |
|
|
2017
Q3 | $79.1M | Buy |
1,287,860
+15,400
| +1% | +$945K | 0.19% | 145 |
|
|
2017
Q2 | $79.6M | Sell |
1,272,460
-73,100
| -5% | -$4.57M | 0.19% | 150 |
|
|
2017
Q1 | $84M | Sell |
1,345,560
-8,300
| -0.6% | -$518K | 0.21% | 134 |
|
|
2016
Q4 | $88.4M | Sell |
1,353,860
-31,900
| -2% | -$2.08M | 0.24% | 113 |
|
|
2016
Q3 | $82.2M | Sell |
1,385,760
-287,000
| -17% | -$17M | 0.23% | 121 |
|
|
2016
Q2 | $88.5M | Buy |
1,672,760
+61,300
| +4% | +$3.24M | 0.24% | 115 |
|
|
2016
Q1 | $87.1M | Sell |
1,611,460
-252,000
| -14% | -$13.6M | 0.24% | 120 |
|
|
2015
Q4 | $115M | Sell |
1,863,460
-261,600
| -12% | -$16.2M | 0.3% | 99 |
|
|
2015
Q3 | $121M | Sell |
2,125,060
-922,200
| -30% | -$52.4M | 0.34% | 78 |
|
|
2015
Q2 | $188M | Sell |
3,047,260
-219,206
| -7% | -$13.6M | 0.47% | 48 |
|
|
2015
Q1 | $179M | Buy |
3,266,466
+1,152,800
| +55% | +$63.2M | 0.44% | 50 |
|
|
2014
Q4 | $118M | Sell |
2,113,666
-61,300
| -3% | -$3.43M | 0.29% | 96 |
|
|
2014
Q3 | $117M | Sell |
2,174,966
-30,200
| -1% | -$1.63M | 0.29% | 89 |
|
|
2014
Q2 | $120M | Sell |
2,205,166
-46,300
| -2% | -$2.53M | 0.31% | 91 |
|
|
2014
Q1 | $113M | Sell |
2,251,466
-26,500
| -1% | -$1.33M | 0.31% | 94 |
|
|
2013
Q4 | $116M | Buy |
2,277,966
+58,200
| +3% | +$2.97M | 0.31% | 87 |
|
|
2013
Q3 | $108M | Buy |
2,219,766
+376,711
| +20% | +$18.3M | 0.31% | 90 |
|
|
2013
Q2 | $82.4M | Buy |
+1,843,055
| New | +$82.4M | 0.25% | 115 |
|