Allianz Asset Management’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Buy |
306,080
+28,626
| +10% | +$3.61M | 0.05% | 340 |
|
|
2025
Q1 | $36.4M | Buy |
277,454
+15,440
| +6% | +$2.03M | 0.05% | 361 |
|
|
2024
Q4 | $35.9M | Buy |
262,014
+18,938
| +8% | +$2.59M | 0.05% | 361 |
|
|
2024
Q3 | $32.7M | Buy |
243,076
+68,431
| +39% | +$9.21M | 0.05% | 363 |
|
|
2024
Q2 | $21.5M | Buy |
174,645
+168,496
| +2,740% | +$20.7M | 0.03% | 434 |
|
|
2024
Q1 | $839K | Sell |
6,149
-4,064
| -40% | -$555K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $1.21M | Sell |
10,213
-8,313
| -45% | -$988K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $2.07M | Sell |
18,526
-1,534
| -8% | -$171K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $2.38M | Sell |
20,060
-8,256
| -29% | -$980K | ﹤0.01% | 943 |
|
|
2023
Q1 | $3.44M | Sell |
28,316
-10,252
| -27% | -$1.25M | 0.01% | 896 |
|
|
2022
Q4 | $5.29M | Buy |
38,568
+6,783
| +21% | +$931K | 0.01% | 758 |
|
|
2022
Q3 | $3.91M | Buy |
31,785
+1,003
| +3% | +$123K | 0.01% | 847 |
|
|
2022
Q2 | $4.27M | Buy |
30,782
+7,930
| +35% | +$1.1M | ﹤0.01% | 1086 |
|
|
2022
Q1 | $3.33M | Sell |
22,852
-18,954
| -45% | -$2.76M | ﹤0.01% | 1219 |
|
|
2021
Q4 | $5.74M | Buy |
41,806
+9,215
| +28% | +$1.27M | ﹤0.01% | 1079 |
|
|
2021
Q3 | $4.1M | Buy |
32,591
+7,937
| +32% | +$999K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $3.08M | Sell |
24,654
-35,861
| -59% | -$4.47M | ﹤0.01% | 1172 |
|
|
2021
Q1 | $6.9M | Sell |
60,515
-429,474
| -88% | -$49M | 0.01% | 903 |
|
|
2020
Q4 | $42.9M | Sell |
489,989
-185,787
| -27% | -$16.3M | 0.04% | 392 |
|
|
2020
Q3 | $45.3M | Buy |
675,776
+25,564
| +4% | +$1.71M | 0.05% | 333 |
|
|
2020
Q2 | $41.3M | Buy |
650,212
+264,044
| +68% | +$16.8M | 0.05% | 355 |
|
|
2020
Q1 | $27.1M | Sell |
386,168
-36,760
| -9% | -$2.58M | 0.04% | 422 |
|
|
2019
Q4 | $46.4M | Sell |
422,928
-122,510
| -22% | -$13.4M | 0.04% | 413 |
|
|
2019
Q3 | $58.8M | Sell |
545,438
-150,209
| -22% | -$16.2M | 0.06% | 352 |
|
|
2019
Q2 | $71.3M | Sell |
695,647
-79,007
| -10% | -$8.1M | 0.07% | 296 |
|
|
2019
Q1 | $74.5M | Sell |
774,654
-43,831
| -5% | -$4.22M | 0.07% | 276 |
|
|
2018
Q4 | $74.1M | Sell |
818,485
-7,830
| -0.9% | -$709K | 0.08% | 246 |
|
|
2018
Q3 | $91.7M | Buy |
826,315
+18,467
| +2% | +$2.05M | 0.08% | 234 |
|
|
2018
Q2 | $86.7M | Sell |
807,848
-104,410
| -11% | -$11.2M | 0.08% | 230 |
|
|
2018
Q1 | $102M | Sell |
912,258
-20,121
| -2% | -$2.26M | 0.1% | 205 |
|
|
2017
Q4 | $101M | Sell |
932,379
-105,287
| -10% | -$11.4M | 0.08% | 202 |
|
|
2017
Q3 | $107M | Buy |
1,037,666
+19,832
| +2% | +$2.05M | 0.09% | 184 |
|
|
2017
Q2 | $101M | Buy |
1,017,834
+56,608
| +6% | +$5.64M | 0.1% | 188 |
|
|
2017
Q1 | $91.7M | Sell |
961,226
-72,495
| -7% | -$6.92M | 0.09% | 205 |
|
|
2016
Q4 | $91.1M | Sell |
1,033,721
-92,416
| -8% | -$8.14M | 0.08% | 199 |
|
|
2016
Q3 | $84.4M | Sell |
1,126,137
-87,023
| -7% | -$6.52M | 0.08% | 196 |
|
|
2016
Q2 | $89.7M | Buy |
1,213,160
+50,886
| +4% | +$3.76M | 0.1% | 184 |
|
|
2016
Q1 | $81.8M | Buy |
1,162,274
+12,623
| +1% | +$888K | 0.09% | 200 |
|
|
2015
Q4 | $83M | Sell |
1,149,651
-145,526
| -11% | -$10.5M | 0.09% | 204 |
|
|
2015
Q3 | $89.3M | Sell |
1,295,177
-250,462
| -16% | -$17.3M | 0.11% | 187 |
|
|
2015
Q2 | $101M | Sell |
1,545,639
-39,157
| -2% | -$2.55M | 0.11% | 185 |
|
|
2015
Q1 | $102M | Sell |
1,584,796
-137,048
| -8% | -$8.79M | 0.12% | 167 |
|
|
2014
Q4 | $105M | Sell |
1,721,844
-134,112
| -7% | -$8.14M | 0.12% | 172 |
|
|
2014
Q3 | $107M | Buy |
1,855,956
+26,197
| +1% | +$1.52M | 0.13% | 169 |
|
|
2014
Q2 | $109M | Sell |
1,829,759
-51,277
| -3% | -$3.05M | 0.14% | 176 |
|
|
2014
Q1 | $109M | Sell |
1,881,036
-64,261
| -3% | -$3.71M | 0.13% | 174 |
|
|
2013
Q4 | $112M | Sell |
1,945,297
-92,428
| -5% | -$5.33M | 0.14% | 179 |
|
|
2013
Q3 | $110M | Buy |
2,037,725
+15,837
| +0.8% | +$856K | 0.15% | 173 |
|
|
2013
Q2 | $98.9M | Buy |
+2,021,888
| New | +$98.9M | 0.14% | 171 |
|