American International Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,274
| Closed | -$6.61M | – | 393 |
|
|
2024
Q1 | $6.61M | Sell |
32,274
-226
| -0.7% | -$45.6K | 0.02% | 615 |
|
|
2023
Q4 | $6.69M | Sell |
32,500
-29
| -0.1% | -$5.35K | 0.03% | 596 |
|
|
2023
Q3 | $5.82M | Sell |
32,529
-690
| -2% | -$122K | 0.04% | 615 |
|
|
2023
Q2 | $5.5M | Buy |
33,219
+651
| +2% | +$98.5K | 0.03% | 684 |
|
|
2023
Q1 | $4.77M | Buy |
32,568
+96
| +0.3% | +$13.7K | 0.03% | 730 |
|
|
2022
Q4 | $4.36M | Sell |
32,472
-557
| -2% | -$79.1K | 0.03% | 752 |
|
|
2022
Q3 | $4.77M | Sell |
33,029
-768
| -2% | -$125K | 0.03% | 685 |
|
|
2022
Q2 | $4.82M | Sell |
33,797
-1,115
| -3% | -$162K | 0.03% | 722 |
|
|
2022
Q1 | $5.44M | Sell |
34,912
-896
| -3% | -$137K | 0.03% | 750 |
|
|
2021
Q4 | $6.55M | Sell |
35,808
-122
| -0.3% | -$21.4K | 0.03% | 708 |
|
|
2021
Q3 | $5.99M | Sell |
35,930
-684
| -2% | -$116K | 0.03% | 725 |
|
|
2021
Q2 | $5.91K | Sell |
36,614
-810
| -2% | -$129K | 0.02% | 788 |
|
|
2021
Q1 | $5.73K | Sell |
37,424
-1,173
| -3% | -$173K | 0.02% | 781 |
|
|
2020
Q4 | $5.91K | Sell |
38,597
-899
| -2% | -$130K | 0.02% | 704 |
|
|
2020
Q3 | $5.21M | Sell |
39,496
-1,625
| -4% | -$217K | 0.03% | 635 |
|
|
2020
Q2 | $5.19M | Buy |
41,121
+834
| +2% | +$96.6K | 0.03% | 630 |
|
|
2020
Q1 | $3.82M | Sell |
40,287
-78
| -0.2% | -$8.9K | 0.02% | 680 |
|
|
2019
Q4 | $4.99M | Buy |
40,365
+1,475
| +4% | +$180K | 0.02% | 743 |
|
|
2019
Q3 | $4.84M | Sell |
38,890
-918
| -2% | -$118K | 0.02% | 727 |
|
|
2019
Q2 | $5.08M | Sell |
39,808
-469
| -1% | -$56.5K | 0.02% | 717 |
|
|
2019
Q1 | $4.18M | Sell |
40,277
-766
| -2% | -$76.8K | 0.02% | 801 |
|
|
2018
Q4 | $3.95M | Sell |
41,043
-2,903
| -7% | -$314K | 0.02% | 779 |
|
|
2018
Q3 | $5.8M | Buy |
43,946
+1,887
| +4% | +$240K | 0.02% | 713 |
|
|
2018
Q2 | $4.84M | Sell |
42,059
-194,349
| -82% | -$21.9M | 0.02% | 771 |
|
|
2018
Q1 | $25.9M | Sell |
236,408
-7,887
| -3% | -$783K | 0.09% | 103 |
|
|
2017
Q4 | $22.1M | Buy |
244,295
+3,209
| +1% | +$280K | 0.07% | 129 |
|
|
2017
Q3 | $19.5M | Sell |
241,086
-2,437
| -1% | -$188K | 0.07% | 135 |
|
|
2017
Q2 | $18.4M | Buy |
243,523
+4,724
| +2% | +$341K | 0.07% | 149 |
|
|
2017
Q1 | $16.2M | Buy |
238,799
+6,933
| +3% | +$470K | 0.06% | 174 |
|
|
2016
Q4 | $15.4M | Buy |
231,866
+1,371
| +0.6% | +$89.1K | 0.06% | 171 |
|
|
2016
Q3 | $15.6M | Buy |
230,495
+2,519
| +1% | +$172K | 0.06% | 156 |
|
|
2016
Q2 | $14.9M | Sell |
227,976
-3,693
| -2% | -$229K | 0.06% | 168 |
|
|
2016
Q1 | $13.7M | Buy |
231,669
+337
| +0.1% | +$18.4K | 0.05% | 216 |
|
|
2015
Q4 | $12.4M | Sell |
231,332
-5,691
| -2% | -$319K | 0.05% | 248 |
|
|
2015
Q3 | $13.1M | Sell |
237,023
-37,100
| -14% | -$1.99M | 0.06% | 213 |
|
|
2015
Q2 | $13.7M | Sell |
274,123
-1,006
| -0.4% | -$53.6K | 0.05% | 239 |
|
|
2015
Q1 | $15.1M | Buy |
275,129
+41,455
| +18% | +$2.11M | 0.06% | 204 |
|
|
2014
Q4 | $10.8M | Sell |
233,674
-40,849
| -15% | -$1.79M | 0.05% | 328 |
|
|
2014
Q3 | $11.4M | Sell |
274,523
-2,950
| -1% | -$123K | 0.05% | 269 |
|
|
2014
Q2 | $11.6M | Buy |
277,473
+12,349
| +5% | +$483K | 0.05% | 286 |
|
|
2014
Q1 | $9.85M | Buy |
265,124
+20,996
| +9% | +$787K | 0.05% | 333 |
|
|
2013
Q4 | $9.65M | Sell |
244,128
-7,355
| -3% | -$266K | 0.05% | 325 |
|
|
2013
Q3 | $7.98M | Sell |
251,483
-2,927
| -1% | -$87K | 0.04% | 396 |
|
|
2013
Q2 | $6.76M | Buy |
+254,410
| New | +$6.54M | 0.04% | 464 |
|
Other funds holding BR
