American International Group’s Harley-Davidson HOG Stock Holding History

American International Group’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-167,759	Closed	-$7.34M	–	1204
2024 Q1	$7.34M	Sell	167,759 -3,448	-2%	-$128K	0.03%	568
2023 Q4	$6.31M	Sell	171,207 -10,467	-6%	-$323K	0.03%	622
2023 Q3	$6.01M	Sell	181,674 -15,648	-8%	-$544K	0.04%	604
2023 Q2	$6.95M	Sell	197,322 -7,953	-4%	-$278K	0.04%	582
2023 Q1	$7.79M	Sell	205,275 -1,923	-0.9%	-$84.5K	0.05%	522
2022 Q4	$8.62M	Sell	207,198 -2,712	-1%	-$115K	0.06%	438
2022 Q3	$7.32M	Sell	209,910 -33,453	-14%	-$1.26M	0.05%	486
2022 Q2	$7.71M	Sell	243,363 -17,303	-7%	-$615K	0.05%	498
2022 Q1	$10.3M	Buy	260,666 +449	+0.2%	+$17.3K	0.06%	442
2021 Q4	$9.81M	Sell	260,217 -4,733	-2%	-$177K	0.05%	499
2021 Q3	$9.7M	Sell	264,950 -8,024	-3%	-$324K	0.05%	475
2021 Q2	$12.5K	Sell	272,974 -4,861	-2%	-$226K	0.04%	407
2021 Q1	$11.1K	Buy	277,835 +1,260	+0.5%	+$46.9K	0.04%	456
2020 Q4	$10.2K	Sell	276,575 -4,299	-2%	-$147K	0.04%	440
2020 Q3	$6.89M	Sell	280,874 -5,310	-2%	-$143K	0.03%	521
2020 Q2	$6.8M	Buy	286,184 +233,717	+445%	+$5.08M	0.03%	525
2020 Q1	$993K	Buy	52,467 +490	+0.9%	+$14.8K	0.01%	1110
2019 Q4	$1.93M	Sell	51,977 -1,849	-3%	-$68.8K	0.01%	1011
2019 Q3	$1.94M	Sell	53,826 -1,082	-2%	-$37.1K	0.01%	984
2019 Q2	$1.97M	Sell	54,908 -1,668	-3%	-$60.6K	0.01%	1006
2019 Q1	$2.02M	Sell	56,576 -1,531	-3%	-$55.7K	0.01%	995
2018 Q4	$1.98M	Sell	58,107 -2,205	-4%	-$86.5K	0.01%	973
2018 Q3	$2.73M	Buy	60,312 +3,883	+7%	+$169K	0.01%	943
2018 Q2	$2.38M	Sell	56,429 -1,597	-3%	-$67.3K	0.01%	955
2018 Q1	$2.49M	Buy	58,026 +27	+0%	+$1.29K	0.01%	925
2017 Q4	$2.95M	Buy	57,999 +7,136	+14%	+$347K	0.01%	891
2017 Q3	$2.45M	Sell	50,863 -8,304	-14%	-$404K	0.01%	919
2017 Q2	$3.2M	Buy	59,167 +344	+0.6%	+$19.1K	0.01%	859
2017 Q1	$3.56M	Sell	58,823 -210	-0.4%	-$12.3K	0.01%	818
2016 Q4	$3.44M	Sell	59,033 -5,145	-8%	-$293K	0.01%	821
2016 Q3	$3.38M	Sell	64,178 -5,685	-8%	-$294K	0.01%	813
2016 Q2	$3.16M	Sell	69,863 -23,770	-25%	-$1.09M	0.01%	822
2016 Q1	$4.81M	Sell	93,633 -3,876	-4%	-$169K	0.02%	762
2015 Q4	$4.42M	Sell	97,509 -9,843	-9%	-$485K	0.02%	775
2015 Q3	$5.89M	Sell	107,352 -1,594	-1%	-$89.9K	0.03%	632
2015 Q2	$6.14M	Buy	108,946 +10,363	+11%	+$593K	0.02%	654
2015 Q1	$5.99M	Sell	98,583 -2,297	-2%	-$144K	0.02%	676
2014 Q4	$6.65M	Buy	100,880 +822	+0.8%	+$53.1K	0.03%	590
2014 Q3	$5.82M	Buy	100,058 +1,414	+1%	+$90.4K	0.03%	652
2014 Q2	$6.89M	Buy	98,644 +15,219	+18%	+$1.07M	0.03%	585
2014 Q1	$5.56M	Buy	83,425 +195	+0.2%	+$12.9K	0.03%	659
2013 Q4	$5.76M	Sell	83,230 -3,186	-4%	-$211K	0.03%	618
2013 Q3	$5.55M	Buy	86,416 +2,803	+3%	+$166K	0.03%	607
2013 Q2	$4.58M	Buy	+83,613	New	+$4.52M	0.03%	686