American International Group’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,125
| Closed | -$501K | – | 1167 |
|
|
2024
Q1 | $501K | Sell |
40,125
-358
| -0.9% | -$3.97K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $420K | Sell |
40,483
-355
| -0.9% | -$3.54K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $426K | Buy |
40,838
+871
| +2% | +$10.8K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $597K | Sell |
39,967
-499
| -1% | -$7.23K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $561K | Buy |
40,466
+181
| +0.4% | +$2.38K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $483K | Sell |
40,285
-315
| -0.8% | -$4.16K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $491K | Buy |
40,600
+445
| +1% | +$6.56K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $699K | Sell |
40,155
-2,761
| -6% | -$47.6K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $797K | Sell |
42,916
-2,635
| -6% | -$45.5K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $810K | Sell |
45,551
-1,474
| -3% | -$28.7K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $1.18M | Sell |
47,025
-126,782
| -73% | -$3.43M | 0.01% | 1351 |
|
|
2021
Q2 | $5.49K | Sell |
173,807
-4,230
| -2% | -$129K | 0.02% | 815 |
|
|
2021
Q1 | $4.99K | Buy |
178,037
+1,297
| +0.7% | +$39.2K | 0.02% | 825 |
|
|
2020
Q4 | $4.97K | Sell |
176,740
-3,358
| -2% | -$81.2K | 0.02% | 780 |
|
|
2020
Q3 | $3.88M | Sell |
180,098
-3,641
| -2% | -$85K | 0.02% | 763 |
|
|
2020
Q2 | $4.49M | Sell |
183,739
-3,628
| -2% | -$85.9K | 0.02% | 692 |
|
|
2020
Q1 | $4.48M | Sell |
187,367
-1,094
| -0.6% | -$28.1K | 0.02% | 613 |
|
|
2019
Q4 | $4.58M | Buy |
188,461
+515
| +0.3% | +$12.8K | 0.02% | 781 |
|
|
2019
Q3 | $4.57M | Sell |
187,946
-2,875
| -2% | -$72.6K | 0.02% | 748 |
|
|
2019
Q2 | $5.79M | Sell |
190,821
-2,337
| -1% | -$77.2K | 0.02% | 660 |
|
|
2019
Q1 | $6.37M | Sell |
193,158
-4,711
| -2% | -$180K | 0.02% | 627 |
|
|
2018
Q4 | $7.95M | Buy |
197,869
+146
| +0.1% | +$6.17K | 0.03% | 471 |
|
|
2018
Q3 | $8.03M | Buy |
197,723
+2,464
| +1% | +$102K | 0.03% | 567 |
|
|
2018
Q2 | $8.43M | Buy |
195,259
+3,837
| +2% | +$152K | 0.03% | 512 |
|
|
2018
Q1 | $8.32M | Buy |
191,422
+134,509
| +236% | +$6.58M | 0.03% | 504 |
|
|
2017
Q4 | $3M | Buy |
56,913
+236
| +0.4% | +$12.4K | 0.01% | 885 |
|
|
2017
Q3 | $3.06M | Buy |
56,677
+3,081
| +6% | +$158K | 0.01% | 849 |
|
|
2017
Q2 | $2.51M | Buy |
53,596
+10,875
| +25% | +$502K | 0.01% | 907 |
|
|
2017
Q1 | $1.84M | Sell |
42,721
-9,229
| -18% | -$379K | 0.01% | 955 |
|
|
2016
Q4 | $2.04M | Sell |
51,950
-757
| -1% | -$28.9K | 0.01% | 927 |
|
|
2016
Q3 | $2.09M | Sell |
52,707
-23
| -0% | -$902 | 0.01% | 913 |
|
|
2016
Q2 | $2.18M | Sell |
52,730
-14,741
| -22% | -$566K | 0.01% | 903 |
|
|
2016
Q1 | $2.48M | Buy |
67,471
+2,398
| +4% | +$83.3K | 0.01% | 1027 |
|
|
2015
Q4 | $2.27M | Sell |
65,073
-1,553
| -2% | -$56.5K | 0.01% | 1053 |
|
|
2015
Q3 | $2.25M | Buy |
66,626
+535
| +0.8% | +$18.1K | 0.01% | 1036 |
|
|
2015
Q2 | $2.18M | Sell |
66,091
-3,033
| -4% | -$95.5K | 0.01% | 1104 |
|
|
2015
Q1 | $2.22M | Sell |
69,124
-413
| -0.6% | -$13.3K | 0.01% | 1113 |
|
|
2014
Q4 | $2.15M | Sell |
69,537
-1,450
| -2% | -$43K | 0.01% | 1098 |
|
|
2014
Q3 | $2.03M | Buy |
70,987
+391
| +0.6% | +$10.9K | 0.01% | 1115 |
|
|
2014
Q2 | $2.08M | Buy |
70,596
+688
| +1% | +$20.3K | 0.01% | 1100 |
|
|
2014
Q1 | $2.03M | Buy |
69,908
+1,710
| +3% | +$46.9K | 0.01% | 1102 |
|
|
2013
Q4 | $1.93M | Sell |
68,198
-1,205
| -2% | -$33K | 0.01% | 1093 |
|
|
2013
Q3 | $1.79M | Sell |
69,403
-1,060
| -2% | -$26.6K | 0.01% | 1085 |
|
|
2013
Q2 | $1.73M | Buy |
+70,463
| New | +$1.62M | 0.01% | 1107 |
|
Other funds holding HCSG
RA
MAMU
PCM
American International Group's HCSG Position: Q2 2024 in Review
American International Group sold out of Healthcare Services Group (HCSG) in Q2 2024, closing a stake of 40,125 shares — an estimated $501K sold.
American International Group first reported a position in HCSG in Q2 2013 and held it in 44 quarters. The position peaked at $8.43M in Q2 2018. 200 funds tracked by Wall St. Rank hold HCSG as of Q2 2024.
- American International Group reported no remaining Healthcare Services Group position as of Q2 2024 after selling out during the quarter.
- American International Group sold 40,125 Healthcare Services Group shares in Q2 2024, an estimated $501K.
- American International Group first reported a position in Healthcare Services Group in Q2 2013 and held it in 44 quarters.
- American International Group's Healthcare Services Group position peaked at $8.43M in Q2 2018.
- 200 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.