Allianz Asset Management’s American International AIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75.7M | Sell |
884,856
-269,521
| -23% | -$23.1M | 0.09% | 188 |
|
2025
Q1 | $100M | Sell |
1,154,377
-47,573
| -4% | -$4.14M | 0.13% | 125 |
|
2024
Q4 | $87.5M | Sell |
1,201,950
-198,934
| -14% | -$14.5M | 0.12% | 165 |
|
2024
Q3 | $103M | Buy |
1,400,884
+266,148
| +23% | +$19.5M | 0.14% | 140 |
|
2024
Q2 | $84.2M | Sell |
1,134,736
-316,448
| -22% | -$23.5M | 0.12% | 157 |
|
2024
Q1 | $113M | Sell |
1,451,184
-323,777
| -18% | -$25.3M | 0.18% | 124 |
|
2023
Q4 | $120M | Buy |
1,774,961
+237,919
| +15% | +$16.1M | 0.2% | 99 |
|
2023
Q3 | $93.1M | Sell |
1,537,042
-55,827
| -4% | -$3.38M | 0.16% | 123 |
|
2023
Q2 | $91.7M | Sell |
1,592,869
-2,073
| -0.1% | -$119K | 0.16% | 128 |
|
2023
Q1 | $80.3M | Buy |
1,594,942
+193,531
| +14% | +$9.75M | 0.14% | 139 |
|
2022
Q4 | $88.6M | Sell |
1,401,411
-394,654
| -22% | -$25M | 0.17% | 116 |
|
2022
Q3 | $85.3M | Sell |
1,796,065
-799,245
| -31% | -$37.9M | 0.17% | 118 |
|
2022
Q2 | $133M | Buy |
2,595,310
+398,970
| +18% | +$20.4M | 0.13% | 175 |
|
2022
Q1 | $138M | Buy |
2,196,340
+698,233
| +47% | +$43.8M | 0.1% | 204 |
|
2021
Q4 | $85.2M | Sell |
1,498,107
-62,795
| -4% | -$3.57M | 0.06% | 330 |
|
2021
Q3 | $85.7M | Buy |
1,560,902
+1,422,787
| +1,030% | +$78.1M | 0.07% | 293 |
|
2021
Q2 | $6.57M | Buy |
138,115
+75,965
| +122% | +$3.62M | 0.01% | 935 |
|
2021
Q1 | $2.87M | Buy |
62,150
+8,846
| +17% | +$409K | ﹤0.01% | 1160 |
|
2020
Q4 | $2.02M | Sell |
53,304
-2,628
| -5% | -$99.5K | ﹤0.01% | 1295 |
|
2020
Q3 | $1.54M | Sell |
55,932
-131,457
| -70% | -$3.62M | ﹤0.01% | 1314 |
|
2020
Q2 | $5.84M | Sell |
187,389
-38,801
| -17% | -$1.21M | 0.01% | 950 |
|
2020
Q1 | $5.48M | Buy |
226,190
+93,013
| +70% | +$2.26M | 0.01% | 950 |
|
2019
Q4 | $6.84M | Buy |
133,177
+73,238
| +122% | +$3.76M | 0.01% | 1071 |
|
2019
Q3 | $3.34M | Buy |
59,939
+1,262
| +2% | +$70.3K | ﹤0.01% | 1294 |
|
2019
Q2 | $3.13M | Sell |
58,677
-16,274
| -22% | -$867K | ﹤0.01% | 1398 |
|
2019
Q1 | $3.23M | Sell |
74,951
-158,286
| -68% | -$6.81M | ﹤0.01% | 1400 |
|
2018
Q4 | $9.19M | Buy |
233,237
+48,864
| +27% | +$1.93M | 0.01% | 962 |
|
2018
Q3 | $9.82M | Sell |
184,373
-12,356
| -6% | -$658K | 0.01% | 1029 |
|
2018
Q2 | $10.4M | Sell |
196,729
-21,037
| -10% | -$1.12M | 0.01% | 963 |
|
2018
Q1 | $11.9M | Sell |
217,766
-293,116
| -57% | -$16M | 0.01% | 924 |
|
2017
Q4 | $30.4M | Buy |
510,882
+252,092
| +97% | +$15M | 0.02% | 553 |
|
2017
Q3 | $15.9M | Buy |
258,790
+70,461
| +37% | +$4.33M | 0.01% | 793 |
|
2017
Q2 | $11.8M | Sell |
188,329
-252,902
| -57% | -$15.8M | 0.01% | 930 |
|
2017
Q1 | $27.5M | Buy |
441,231
+78,596
| +22% | +$4.91M | 0.03% | 608 |
|
2016
Q4 | $23.7M | Sell |
362,635
-269,793
| -43% | -$17.6M | 0.02% | 650 |
|
2016
Q3 | $37.2M | Sell |
632,428
-312,331
| -33% | -$18.4M | 0.04% | 468 |
|
2016
Q2 | $50M | Buy |
944,759
+161,858
| +21% | +$8.56M | 0.05% | 321 |
|
2016
Q1 | $42.3M | Sell |
782,901
-107,200
| -12% | -$5.79M | 0.05% | 387 |
|
2015
Q4 | $55.5M | Sell |
890,101
-110,414
| -11% | -$6.88M | 0.06% | 308 |
|
2015
Q3 | $56.8M | Sell |
1,000,515
-76,423
| -7% | -$4.34M | 0.07% | 325 |
|
2015
Q2 | $66.6M | Sell |
1,076,938
-89,332
| -8% | -$5.52M | 0.07% | 303 |
|
2015
Q1 | $63.9M | Buy |
1,166,270
+18,651
| +2% | +$1.02M | 0.07% | 296 |
|
2014
Q4 | $64.3M | Buy |
1,147,619
+865,894
| +307% | +$48.5M | 0.07% | 291 |
|
2014
Q3 | $15.2M | Buy |
281,725
+41,529
| +17% | +$2.24M | 0.02% | 668 |
|
2014
Q2 | $13.1M | Sell |
240,196
-75,369
| -24% | -$4.11M | 0.02% | 669 |
|
2014
Q1 | $15.8M | Sell |
315,565
-98
| -0% | -$4.9K | 0.02% | 609 |
|
2013
Q4 | $16.1M | Sell |
315,663
-461,383
| -59% | -$23.6M | 0.02% | 578 |
|
2013
Q3 | $37.8M | Buy |
777,046
+179,331
| +30% | +$8.72M | 0.05% | 386 |
|
2013
Q2 | $26.7M | Buy |
+597,715
| New | +$26.7M | 0.04% | 434 |
|