Allianz Asset Management’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,493
| Closed | -$1.66M | – | 1786 |
|
|
2024
Q1 | $1.66M | Buy |
29,493
+10,545
| +56% | +$593K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $1.06M | Buy |
18,948
+2,786
| +17% | +$155K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $867K | Sell |
16,162
-13,807
| -46% | -$741K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $1.56M | Sell |
29,969
-78,239
| -72% | -$4.08M | ﹤0.01% | 1071 |
|
|
2023
Q1 | $3.95M | Buy |
108,208
+5,275
| +5% | +$192K | 0.01% | 844 |
|
|
2022
Q4 | $4.7M | Buy |
102,933
+53,855
| +110% | +$2.46M | 0.01% | 791 |
|
|
2022
Q3 | $1.83M | Sell |
49,078
-35,830
| -42% | -$1.34M | ﹤0.01% | 1082 |
|
|
2022
Q2 | $3.11M | Buy |
84,908
+69,602
| +455% | +$2.55M | ﹤0.01% | 1170 |
|
|
2022
Q1 | $611K | Sell |
15,306
-691
| -4% | -$27.6K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $623K | Sell |
15,997
-17,868
| -53% | -$696K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $1M | Sell |
33,865
-39,553
| -54% | -$1.17M | ﹤0.01% | 1564 |
|
|
2021
Q2 | $2.37M | Buy |
73,418
+22,064
| +43% | +$713K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $1.62M | Sell |
51,354
-16,595
| -24% | -$523K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $1.88M | Sell |
67,949
-67,863
| -50% | -$1.88M | ﹤0.01% | 1316 |
|
|
2020
Q3 | $2.99M | Buy |
135,812
+57,228
| +73% | +$1.26M | ﹤0.01% | 1116 |
|
|
2020
Q2 | $1.94M | Sell |
78,584
-11,992
| -13% | -$296K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $1.7M | Sell |
90,576
-99,626
| -52% | -$1.87M | ﹤0.01% | 1290 |
|
|
2019
Q4 | $5.69M | Buy |
190,202
+16,043
| +9% | +$480K | 0.01% | 1134 |
|
|
2019
Q3 | $4.22M | Sell |
174,159
-111,286
| -39% | -$2.69M | ﹤0.01% | 1223 |
|
|
2019
Q2 | $7.75M | Sell |
285,445
-31,814
| -10% | -$864K | 0.01% | 1088 |
|
|
2019
Q1 | $8.57M | Buy |
317,259
+3,771
| +1% | +$102K | 0.01% | 1048 |
|
|
2018
Q4 | $8.76M | Sell |
313,488
-55,176
| -15% | -$1.54M | 0.01% | 981 |
|
|
2018
Q3 | $13M | Sell |
368,664
-61,839
| -14% | -$2.19M | 0.01% | 917 |
|
|
2018
Q2 | $15.5M | Sell |
430,503
-42,848
| -9% | -$1.54M | 0.02% | 798 |
|
|
2018
Q1 | $13.9M | Sell |
473,351
-21,851
| -4% | -$642K | 0.01% | 856 |
|
|
2017
Q4 | $15.2M | Buy |
495,202
+232,751
| +89% | +$7.15M | 0.01% | 817 |
|
|
2017
Q3 | $7.63M | Buy |
262,451
+99,074
| +61% | +$2.88M | 0.01% | 1052 |
|
|
2017
Q2 | $4.29M | Buy |
163,377
+24,670
| +18% | +$648K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $3.28M | Buy |
138,707
+38,304
| +38% | +$905K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $2.26M | Sell |
100,403
-4,200
| -4% | -$94.7K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $1.85M | Hold |
104,603
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q2 | $1.49M | Sell |
104,603
-82,713
| -44% | -$1.18M | ﹤0.01% | 1531 |
|
|
2016
Q1 | $3.15M | Sell |
187,316
-50,340
| -21% | -$846K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $5.72M | Sell |
237,656
-86,902
| -27% | -$2.09M | 0.01% | 1083 |
|
|
2015
Q3 | $7.57M | Buy |
324,558
+287,493
| +776% | +$6.7M | 0.01% | 965 |
|
|
2015
Q2 | $1M | Buy |
37,065
+14,565
| +65% | +$393K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $655K | Hold |
22,500
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q4 | $657K | Hold |
22,500
| – | – | ﹤0.01% | 1539 |
|
|
2014
Q3 | $515K | Sell |
22,500
-3,073
| -12% | -$70.3K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $629K | Buy |
25,573
+3,073
| +14% | +$75.6K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $531K | Buy |
+22,500
| New | +$531K | ﹤0.01% | 1555 |
|