American International Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,461
| Closed | -$4.75M | – | 952 |
|
|
2024
Q1 | $4.75M | Sell |
10,461
-52
| -0.5% | -$24.2K | 0.02% | 748 |
|
|
2023
Q4 | $5.02M | Sell |
10,513
-91
| -0.9% | -$41K | 0.02% | 728 |
|
|
2023
Q3 | $4.64M | Sell |
10,604
-343
| -3% | -$146K | 0.03% | 713 |
|
|
2023
Q2 | $4.39M | Sell |
10,947
-1,514
| -12% | -$611K | 0.03% | 769 |
|
|
2023
Q1 | $5.17M | Buy |
12,461
+70
| +0.6% | +$29.2K | 0.03% | 690 |
|
|
2022
Q4 | $4.97M | Buy |
12,391
+1,612
| +15% | +$687K | 0.03% | 700 |
|
|
2022
Q3 | $4.31M | Sell |
10,779
-230
| -2% | -$97.4K | 0.03% | 723 |
|
|
2022
Q2 | $4.23M | Sell |
11,009
-343
| -3% | -$134K | 0.03% | 762 |
|
|
2022
Q1 | $4.93M | Sell |
11,352
-260
| -2% | -$110K | 0.03% | 790 |
|
|
2021
Q4 | $5.64M | Sell |
11,612
-53,733
| -82% | -$24.1M | 0.03% | 756 |
|
|
2021
Q3 | $25.8M | Sell |
65,345
-2,181
| -3% | -$793K | 0.14% | 119 |
|
|
2021
Q2 | $22.7K | Sell |
67,526
-1,680
| -2% | -$550K | 0.08% | 195 |
|
|
2021
Q1 | $21.4K | Buy |
69,206
+212
| +0.3% | +$67.1K | 0.07% | 202 |
|
|
2020
Q4 | $22.9K | Sell |
68,994
-1,121
| -2% | -$370K | 0.09% | 176 |
|
|
2020
Q3 | $23.5M | Sell |
70,115
-1,165
| -2% | -$403K | 0.11% | 121 |
|
|
2020
Q2 | $23.4M | Sell |
71,280
-2,951
| -4% | -$853K | 0.11% | 116 |
|
|
2020
Q1 | $19.4M | Buy |
74,231
+716
| +1% | +$195K | 0.11% | 130 |
|
|
2019
Q4 | $19.7M | Sell |
73,515
-169
| -0.2% | -$43.4K | 0.08% | 161 |
|
|
2019
Q3 | $17.9M | Sell |
73,684
-1,325
| -2% | -$368K | 0.07% | 168 |
|
|
2019
Q2 | $21.5M | Sell |
75,009
-1,067
| -1% | -$295K | 0.08% | 128 |
|
|
2019
Q1 | $18.9M | Sell |
76,076
-1,670
| -2% | -$373K | 0.07% | 149 |
|
|
2018
Q4 | $15.6M | Sell |
77,746
-448
| -0.6% | -$98.7K | 0.06% | 177 |
|
|
2018
Q3 | $17.5M | Sell |
78,194
-237
| -0.3% | -$51.4K | 0.06% | 194 |
|
|
2018
Q2 | $15.5M | Buy |
78,431
+310
| +0.4% | +$61.9K | 0.05% | 200 |
|
|
2018
Q1 | $15.6M | Sell |
78,121
-2,895
| -4% | -$585K | 0.05% | 202 |
|
|
2017
Q4 | $15.6M | Buy |
81,016
+764
| +1% | +$147K | 0.05% | 208 |
|
|
2017
Q3 | $14.5M | Sell |
80,252
-513
| -0.6% | -$83.8K | 0.05% | 208 |
|
|
2017
Q2 | $13.4M | Buy |
80,765
+1,805
| +2% | +$295K | 0.05% | 232 |
|
|
2017
Q1 | $13M | Buy |
78,960
+2,127
| +3% | +$372K | 0.05% | 245 |
|
|
2016
Q4 | $12.6M | Sell |
76,833
-1,413
| -2% | -$225K | 0.05% | 244 |
|
|
2016
Q3 | $12.7M | Sell |
78,246
-572
| -0.7% | -$98.6K | 0.05% | 216 |
|
|
2016
Q2 | $12.7M | Sell |
78,818
-1,453
| -2% | -$225K | 0.05% | 205 |
|
|
2016
Q1 | $12.2M | Sell |
80,271
-2,125
| -3% | -$317K | 0.05% | 265 |
|
|
2015
Q4 | $13.4M | Sell |
82,396
-537
| -0.6% | -$90.2K | 0.06% | 218 |
|
|
2015
Q3 | $13.3M | Buy |
82,933
+5,018
| +6% | +$821K | 0.06% | 209 |
|
|
2015
Q2 | $12.7M | Sell |
77,915
-7
| -0% | -$1.14K | 0.05% | 266 |
|
|
2015
Q1 | $12.4M | Buy |
77,922
+896
| +1% | +$134K | 0.05% | 297 |
|
|
2014
Q4 | $10.8M | Sell |
77,026
-1,983
| -3% | -$263K | 0.05% | 323 |
|
|
2014
Q3 | $9.6M | Sell |
79,009
-602
| -0.8% | -$74.3K | 0.04% | 353 |
|
|
2014
Q2 | $9.58M | Sell |
79,611
-2,642
| -3% | -$287K | 0.04% | 376 |
|
|
2014
Q1 | $8.87M | Sell |
82,253
-149
| -0.2% | -$15.8K | 0.04% | 395 |
|
|
2013
Q4 | $8.95M | Sell |
82,402
-2,875
| -3% | -$319K | 0.04% | 369 |
|
|
2013
Q3 | $9.3M | Buy |
85,277
+292
| +0.3% | +$31.5K | 0.05% | 324 |
|
|
2013
Q2 | $8.66M | Buy |
+84,985
| New | +$8.16M | 0.05% | 337 |
|
Other funds holding FDS
