American International Group’s NLI Holdings NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,137
| Closed | -$30.3K | – | 1758 |
|
|
2024
Q1 | $30.3K | Sell |
4,137
-36
| -0.9% | -$203 | ﹤0.01% | 2878 |
|
|
2023
Q4 | $23.4K | Sell |
4,173
-17
| -0.4% | -$85 | ﹤0.01% | 2949 |
|
|
2023
Q3 | $19.9K | Buy |
4,190
+150
| +4% | +$797 | ﹤0.01% | 2989 |
|
|
2023
Q2 | $22.3K | Buy |
4,040
+4
| +0.1% | +$24 | ﹤0.01% | 3008 |
|
|
2023
Q1 | $24.5K | Buy |
4,036
+80
| +2% | +$555 | ﹤0.01% | 2868 |
|
|
2022
Q4 | $26.9K | Sell |
3,956
-14
| -0.4% | -$104 | ﹤0.01% | 2884 |
|
|
2022
Q3 | $31K | Buy |
3,970
+56
| +1% | +$496 | ﹤0.01% | 2926 |
|
|
2022
Q2 | $39K | Sell |
3,914
-242
| -6% | -$1.95K | ﹤0.01% | 2926 |
|
|
2022
Q1 | $30K | Sell |
4,156
-292
| -7% | -$1.96K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $33K | Sell |
4,448
-133
| -3% | -$864 | ﹤0.01% | 3047 |
|
|
2021
Q3 | $26K | Sell |
4,581
-109
| -2% | -$684 | ﹤0.01% | 3064 |
|
|
2021
Q2 | $30 | Sell |
4,690
-191
| -4% | -$1.41K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $36 | Buy |
4,881
+13
| +0.3% | +$73 | ﹤0.01% | 3051 |
|
|
2020
Q4 | $23 | Sell |
4,868
-140
| -3% | -$660 | ﹤0.01% | 3079 |
|
|
2020
Q3 | $21K | Sell |
5,008
-115
| -2% | -$414 | ﹤0.01% | 3043 |
|
|
2020
Q2 | $17K | Buy |
5,123
+171
| +3% | +$530 | ﹤0.01% | 3050 |
|
|
2020
Q1 | $15K | Sell |
4,952
-287
| -5% | -$956 | ﹤0.01% | 2963 |
|
|
2019
Q4 | $20K | Sell |
5,239
-43
| -0.8% | -$176 | ﹤0.01% | 3015 |
|
|
2019
Q3 | $20K | Sell |
5,282
-37
| -0.7% | -$146 | ﹤0.01% | 3023 |
|
|
2019
Q2 | $19K | Sell |
5,319
-6
| -0.1% | -$22 | ﹤0.01% | 3056 |
|
|
2019
Q1 | $21K | Sell |
5,325
-173
| -3% | -$707 | ﹤0.01% | 2995 |
|
|
2018
Q4 | $19K | Sell |
5,498
-42
| -0.8% | -$205 | ﹤0.01% | 3027 |
|
|
2018
Q3 | $33K | Buy |
5,540
+100
| +2% | +$796 | ﹤0.01% | 3106 |
|
|
2018
Q2 | $47K | Buy |
5,440
+98
| +2% | +$842 | ﹤0.01% | 2998 |
|
|
2018
Q1 | $42K | Sell |
5,342
-287
| -5% | -$3K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $80K | Buy |
5,629
+27
| +0.5% | +$343 | ﹤0.01% | 2816 |
|
|
2017
Q3 | $51K | Buy |
5,602
+419
| +8% | +$3.22K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $37K | Buy |
5,183
+55
| +1% | +$432 | ﹤0.01% | 3026 |
|
|
2017
Q1 | $33K | Buy |
5,128
+337
| +7% | +$2.28K | ﹤0.01% | 2907 |
|
|
2016
Q4 | $39K | Sell |
4,791
-13
| -0.3% | -$71 | ﹤0.01% | 2905 |
|
|
2016
Q3 | $18.9K | Buy |
4,804
+7
| +0.1% | +$25 | ﹤0.01% | 2997 |
|
|
2016
Q2 | $12.3K | Buy |
4,797
+808
| +20% | +$2.3K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $9K | Hold |
3,989
| – | – | ﹤0.01% | 4589 |
|
|
2015
Q4 | $12K | Sell |
3,989
-7
| -0.2% | -$24 | ﹤0.01% | 4463 |
|
|
2015
Q3 | $12K | Buy |
3,996
+4
| +0.1% | +$20 | ﹤0.01% | 4446 |
|
|
2015
Q2 | $29.6K | Sell |
3,992
-285
| -7% | -$2.15K | ﹤0.01% | 4245 |
|
|
2015
Q1 | $33.1K | Hold |
4,277
| – | – | ﹤0.01% | 4142 |
|
|
2014
Q4 | $36.8K | Sell |
4,277
-168
| -4% | -$1.3K | ﹤0.01% | 4094 |
|
|
2014
Q3 | $32.7K | Sell |
4,445
-5
| -0.1% | -$45 | ﹤0.01% | 4162 |
|
|
2014
Q2 | $41.3K | Sell |
4,450
-142
| -3% | -$1.34K | ﹤0.01% | 4028 |
|
|
2014
Q1 | $49.8K | Buy |
4,592
+110
| +2% | +$1.23K | ﹤0.01% | 3843 |
|
|
2013
Q4 | $50.1K | Sell |
4,482
-45
| -1% | -$502 | ﹤0.01% | 3771 |
|
|
2013
Q3 | $51.4K | Buy |
4,527
+3
| +0.1% | +$33 | ﹤0.01% | 3714 |
|
|
2013
Q2 | $51.1K | Buy |
+4,524
| New | +$51.7K | ﹤0.01% | 3564 |
|
Other funds holding NL
AC
RJA
BCM
EF
American International Group's NL Position: Q2 2024 in Review
American International Group sold out of NLI Holdings (NL) in Q2 2024, closing a stake of 4,137 shares — an estimated $30.3K sold.
American International Group first reported a position in NL in Q2 2013 and held it in 44 quarters. The position peaked at $80K in Q4 2017. 66 funds tracked by Wall St. Rank hold NL as of Q2 2024.
- American International Group reported no remaining NLI Holdings position as of Q2 2024 after selling out during the quarter.
- American International Group sold 4,137 NLI Holdings shares in Q2 2024, an estimated $30.3K.
- American International Group first reported a position in NLI Holdings in Q2 2013 and held it in 44 quarters.
- American International Group's NLI Holdings position peaked at $80K in Q4 2017.
- 66 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.