American International Group’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,664
| Closed | -$489K | – | 3030 |
|
|
2022
Q4 | $489K | Buy |
12,664
+190
| +2% | +$7.34K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $482K | Buy |
12,474
+176
| +1% | +$6.4K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $291K | Sell |
12,298
-802
| -6% | -$19.5K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $355K | Sell |
13,100
-921
| -7% | -$28K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $506K | Sell |
14,021
-1,335
| -9% | -$49K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $527K | Buy |
15,356
+799
| +5% | +$30K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $598 | Sell |
14,557
-386
| -3% | -$15.1K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $525 | Buy |
14,943
+40
| +0.3% | +$1.29K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $387 | Sell |
14,903
-1,074
| -7% | -$24.2K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $260K | Sell |
15,977
-364
| -2% | -$6.19K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $265K | Sell |
16,341
-366
| -2% | -$4.44K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $161K | Sell |
16,707
-965
| -5% | -$13.8K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $278K | Sell |
17,672
-501
| -3% | -$7.52K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $280K | Sell |
18,173
-126
| -0.7% | -$2.04K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $315K | Buy |
18,299
+637
| +4% | +$10.3K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $256K | Sell |
17,662
-572
| -3% | -$8.74K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $243K | Sell |
18,234
-378
| -2% | -$5.76K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $303K | Buy |
18,612
+336
| +2% | +$5.02K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $253K | Buy |
18,276
+1,710
| +10% | +$25.7K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $219K | Sell |
16,566
-890
| -5% | -$12.1K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $238K | Buy |
17,456
+84
| +0.5% | +$1.26K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $309K | Buy |
17,372
+1,298
| +8% | +$21.2K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $261K | Buy |
16,074
+334
| +2% | +$4.99K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $235K | Buy |
15,740
+1,051
| +7% | +$15.5K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $228K | Sell |
14,689
-39
| -0.3% | -$560 | ﹤0.01% | 2105 |
|
|
2016
Q3 | $214K | Buy |
14,728
+23
| +0.2% | +$305 | ﹤0.01% | 2125 |
|
|
2016
Q2 | $174K | Sell |
14,705
-1,607
| -10% | -$21.9K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $249K | Hold |
16,312
| – | – | ﹤0.01% | 2573 |
|
|
2015
Q4 | $250K | Sell |
16,312
-28
| -0.2% | -$485 | ﹤0.01% | 2606 |
|
|
2015
Q3 | $298K | Buy |
16,340
+19
| +0.1% | +$418 | ﹤0.01% | 2448 |
|
|
2015
Q2 | $418K | Sell |
16,321
-1,818
| -10% | -$42.6K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $377K | Hold |
18,139
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q4 | $348K | Sell |
18,139
-718
| -4% | -$12K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $283K | Sell |
18,857
-13
| -0.1% | -$213 | ﹤0.01% | 2635 |
|
|
2014
Q2 | $319K | Buy |
18,870
+2,269
| +14% | +$37.4K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $293K | Buy |
16,601
+398
| +2% | +$6.55K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $253K | Sell |
16,203
-162
| -1% | -$2.48K | ﹤0.01% | 2582 |
|
|
2013
Q3 | $226K | Buy |
16,365
+1,301
| +9% | +$17.4K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $175K | Buy |
+15,064
| New | +$170K | ﹤0.01% | 2686 |
|
Other funds holding COWN
American International Group's COWN Position: Q1 2023 in Review
American International Group sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 12,664 shares — an estimated $489K sold.
American International Group first reported a position in COWN in Q2 2013 and held it in 39 quarters. The position peaked at $527K in Q3 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.
- American International Group reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- American International Group sold 12,664 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $489K.
- American International Group first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 39 quarters.
- American International Group's Cowen Inc. Class A Common Stock position peaked at $527K in Q3 2021.
- 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.
Based on American International Group's 13F filing for Q1 2023, filed 12 May 2023.