AU
Algebris (UK)’s Corebridge Financial CRBG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.6M | Buy |
1,060,133
+539,362
| +104% | +$19.1M | 5.92% | 6 |
|
2025
Q1 | $15.2M | Sell |
520,771
-328,581
| -39% | -$9.6M | 2.77% | 19 |
|
2024
Q4 | $24.6M | Buy |
849,352
+148,971
| +21% | +$4.31M | 6.21% | 5 |
|
2024
Q3 | $18.3M | Buy |
700,381
+156,580
| +29% | +$4.1M | 7.67% | 5 |
|
2024
Q2 | $14.8M | Buy |
543,801
+273,931
| +102% | +$7.45M | 4.76% | 7 |
|
2024
Q1 | $7.19M | Buy |
+269,870
| New | +$7.19M | 3.19% | 11 |
|
2023
Q3 | – | Sell |
-128,943
| Closed | -$2.27M | – | 46 |
|
2023
Q2 | $2.27M | Buy |
+128,943
| New | +$2.27M | 1.11% | 15 |
|