AFG
American Financial Group’s Adeia ADEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-452,677
| Closed | -$4.29M | – | 93 |
|
|
2022
Q4 | $4.29M | Hold |
452,677
| – | – | 1.43% | 24 |
|
|
2022
Q3 | $6.4M | Hold |
452,677
| – | – | 2.2% | 13 |
|
|
2022
Q2 | $6.53M | Hold |
452,677
| – | – | 2.2% | 12 |
|
|
2022
Q1 | $7.84M | Sell |
452,677
-20,308
| -4% | -$352K | 2.38% | 9 |
|
|
2021
Q4 | $8.94M | Sell |
472,985
-414,686
| -47% | -$7.84M | 2.45% | 11 |
|
|
2021
Q3 | $16.7M | Hold |
887,671
| – | – | 4.42% | 5 |
|
|
2021
Q2 | $19.7M | Hold |
887,671
| – | – | 5.05% | 4 |
|
|
2021
Q1 | $19.3M | Sell |
887,671
-887,671
| -50% | -$19.3M | 3.21% | 11 |
|
|
2020
Q4 | $37.1M | Hold |
1,775,342
| – | – | 4.79% | 4 |
|
|
2020
Q3 | $20.4M | Hold |
1,775,342
| – | – | 2.81% | 11 |
|
|
2020
Q2 | $26.2M | Buy |
1,775,342
+591,040
| +50% | +$8.72M | 3.51% | 5 |
|
|
2020
Q1 | $16.5M | Buy |
+1,184,302
| New | +$16.5M | 1.96% | 14 |
|