AG
AIA Group’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.6M | Buy |
395,393
+87,020
| +28% | +$9.15M | 0.9% | 21 |
|
2025
Q1 | $34.5M | Sell |
308,373
-114,355
| -27% | -$12.8M | 0.85% | 24 |
|
2024
Q4 | $44.7M | Buy |
422,728
+7,746
| +2% | +$819K | 1.08% | 22 |
|
2024
Q3 | $52.4M | Buy |
414,982
+20,483
| +5% | +$2.59M | 1.35% | 13 |
|
2024
Q2 | $44.3M | Buy |
394,499
+41,311
| +12% | +$4.64M | 1.3% | 15 |
|
2024
Q1 | $46M | Buy |
353,188
+123,347
| +54% | +$16.1M | 1.5% | 14 |
|
2023
Q4 | $30.6M | Sell |
229,841
-45,008
| -16% | -$6M | 1.26% | 19 |
|
2023
Q3 | $30.8M | Sell |
274,849
-8,723
| -3% | -$979K | 1.51% | 16 |
|
2023
Q2 | $34.8M | Sell |
283,572
-36,436
| -11% | -$4.47M | 1.68% | 13 |
|
2023
Q1 | $39.9M | Sell |
320,008
-44,013
| -12% | -$5.49M | 2.16% | 10 |
|
2022
Q4 | $41M | Buy |
364,021
+106,500
| +41% | +$12M | 2.5% | 7 |
|
2022
Q3 | $26.2M | Sell |
257,521
-31,587
| -11% | -$3.21M | 1.71% | 13 |
|
2022
Q2 | $34M | Buy |
289,108
+71,836
| +33% | +$8.45M | 1.83% | 14 |
|
2022
Q1 | $35.1M | Buy |
217,272
+15,485
| +8% | +$2.5M | 1.53% | 17 |
|
2021
Q4 | $34M | Buy |
201,787
+65,755
| +48% | +$11.1M | 1.6% | 14 |
|
2021
Q3 | $17.1M | Buy |
136,032
+28,134
| +26% | +$3.53M | 0.96% | 21 |
|
2021
Q2 | $13.7M | Buy |
107,898
+56,133
| +108% | +$7.12M | 0.94% | 23 |
|
2021
Q1 | $5.49M | Buy |
51,765
+11,246
| +28% | +$1.19M | 0.79% | 38 |
|
2020
Q4 | $4.3M | Buy |
+40,519
| New | +$4.3M | 0.49% | 33 |
|