American International Group’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,285
| Closed | -$9.25M | – | 1642 |
|
|
2024
Q1 | $9.25M | Sell |
110,285
-1,579
| -1% | -$130K | 0.03% | 459 |
|
|
2023
Q4 | $9.38M | Sell |
111,864
-3,640
| -3% | -$290K | 0.04% | 432 |
|
|
2023
Q3 | $8.63M | Sell |
115,504
-4,936
| -4% | -$402K | 0.06% | 427 |
|
|
2023
Q2 | $10.2M | Sell |
120,440
-1,954
| -2% | -$161K | 0.06% | 382 |
|
|
2023
Q1 | $9.63M | Buy |
122,394
+59
| +0% | +$4.54K | 0.06% | 404 |
|
|
2022
Q4 | $8.97M | Sell |
122,335
-1,340
| -1% | -$86.5K | 0.06% | 417 |
|
|
2022
Q3 | $7.16M | Sell |
123,675
-5,903
| -5% | -$368K | 0.05% | 493 |
|
|
2022
Q2 | $8.1M | Sell |
129,578
-5,127
| -4% | -$347K | 0.05% | 469 |
|
|
2022
Q1 | $10.1M | Sell |
134,705
-1,190
| -0.9% | -$91.1K | 0.06% | 450 |
|
|
2021
Q4 | $10.8M | Sell |
135,895
-2,862
| -2% | -$234K | 0.05% | 452 |
|
|
2021
Q3 | $11.5M | Sell |
138,757
-4,048
| -3% | -$347K | 0.06% | 389 |
|
|
2021
Q2 | $12.6K | Sell |
142,805
-3,469
| -2% | -$318K | 0.04% | 403 |
|
|
2021
Q1 | $13K | Buy |
146,274
+636
| +0.4% | +$52K | 0.05% | 374 |
|
|
2020
Q4 | $10.7K | Sell |
145,638
-2,511
| -2% | -$178K | 0.04% | 414 |
|
|
2020
Q3 | $10.1M | Sell |
148,149
-3,005
| -2% | -$221K | 0.05% | 342 |
|
|
2020
Q2 | $10.6M | Sell |
151,154
-10,233
| -6% | -$688K | 0.05% | 313 |
|
|
2020
Q1 | $9.39M | Sell |
161,387
-923
| -0.6% | -$62.7K | 0.05% | 307 |
|
|
2019
Q4 | $12.1M | Buy |
162,310
+760
| +0.5% | +$57.1K | 0.05% | 334 |
|
|
2019
Q3 | $12.5M | Sell |
161,550
-2,542
| -2% | -$193K | 0.05% | 304 |
|
|
2019
Q2 | $11.9M | Sell |
164,092
-2,785
| -2% | -$202K | 0.05% | 315 |
|
|
2019
Q1 | $11.8M | Sell |
166,877
-4,746
| -3% | -$333K | 0.05% | 309 |
|
|
2018
Q4 | $11.2M | Sell |
171,623
-183
| -0.1% | -$12K | 0.05% | 297 |
|
|
2018
Q3 | $11.2M | Sell |
171,806
-564
| -0.3% | -$36.6K | 0.04% | 362 |
|
|
2018
Q2 | $10.7M | Buy |
172,370
+2,182
| +1% | +$141K | 0.04% | 353 |
|
|
2018
Q1 | $11.4M | Sell |
170,188
-6,504
| -4% | -$442K | 0.04% | 334 |
|
|
2017
Q4 | $12.6M | Buy |
176,692
+907
| +0.5% | +$61.1K | 0.04% | 302 |
|
|
2017
Q3 | $11.3M | Buy |
175,785
+4,784
| +3% | +$293K | 0.04% | 314 |
|
|
2017
Q2 | $10.7M | Buy |
171,001
+4,349
| +3% | +$270K | 0.04% | 344 |
|
|
2017
Q1 | $10.4M | Buy |
166,652
+6,634
| +4% | +$390K | 0.04% | 355 |
|
|
2016
Q4 | $8.93M | Sell |
160,018
-394
| -0.2% | -$21.4K | 0.03% | 399 |
|
|
2016
Q3 | $9.07M | Sell |
160,412
-109
| -0.1% | -$6.34K | 0.04% | 362 |
|
|
2016
Q2 | $8.89M | Sell |
160,521
-1,357
| -0.8% | -$73.2K | 0.04% | 364 |
|
|
2016
Q1 | $8.52M | Sell |
161,878
-3,205
| -2% | -$163K | 0.03% | 441 |
|
|
2015
Q4 | $9.29M | Sell |
165,083
-4,844
| -3% | -$292K | 0.04% | 392 |
|
|
2015
Q3 | $10.1M | Buy |
169,927
+273
| +0.2% | +$17.4K | 0.04% | 331 |
|
|
2015
Q2 | $11.2M | Sell |
169,654
-3,742
| -2% | -$245K | 0.04% | 326 |
|
|
2015
Q1 | $11.6M | Buy |
173,396
+122,361
| +240% | +$7.27M | 0.05% | 326 |
|
|
2014
Q4 | $2.8M | Sell |
51,035
-1,103
| -2% | -$53.6K | 0.01% | 992 |
|
|
2014
Q3 | $2.09M | Buy |
52,138
+206
| +0.4% | +$8.52K | 0.01% | 1101 |
|
|
2014
Q2 | $2.23M | Sell |
51,932
-1,719
| -3% | -$73.9K | 0.01% | 1072 |
|
|
2014
Q1 | $2.41M | Buy |
53,651
+1,462
| +3% | +$66.1K | 0.01% | 1023 |
|
|
2013
Q4 | $2.3M | Sell |
52,189
-777
| -1% | -$35.8K | 0.01% | 1022 |
|
|
2013
Q3 | $2.39M | Sell |
52,966
-982
| -2% | -$38K | 0.01% | 980 |
|
|
2013
Q2 | $2.01M | Buy |
+53,948
| New | +$2.06M | 0.01% | 1052 |
|
Other funds holding MMS
VBA