American International Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-521,432
| Closed | -$10.2M | – | 1772 |
|
|
2024
Q1 | $10.2M | Sell |
521,432
-10,659
| -2% | -$208K | 0.04% | 417 |
|
|
2023
Q4 | $10.8M | Sell |
532,091
-22,687
| -4% | -$460K | 0.04% | 345 |
|
|
2023
Q3 | $11.6M | Sell |
554,778
-39,070
| -7% | -$817K | 0.08% | 276 |
|
|
2023
Q2 | $9.53M | Sell |
593,848
-12,230
| -2% | -$196K | 0.06% | 420 |
|
|
2023
Q1 | $11.2M | Sell |
606,078
-5,677
| -0.9% | -$105K | 0.07% | 306 |
|
|
2022
Q4 | $12.8M | Sell |
611,755
-8,096
| -1% | -$169K | 0.09% | 235 |
|
|
2022
Q3 | $10M | Sell |
619,851
-29,111
| -4% | -$471K | 0.07% | 310 |
|
|
2022
Q2 | $11M | Sell |
648,962
-16,195
| -2% | -$274K | 0.07% | 299 |
|
|
2022
Q1 | $13M | Buy |
665,157
+4,460
| +0.7% | +$87.5K | 0.07% | 306 |
|
|
2021
Q4 | $8.95M | Sell |
660,697
-12,172
| -2% | -$165K | 0.04% | 554 |
|
|
2021
Q3 | $8.82M | Buy |
672,869
+553,708
| +465% | +$7.26M | 0.05% | 531 |
|
|
2021
Q2 | $1.83K | Sell |
119,161
-339
| -0.3% | -$5 | 0.01% | 1160 |
|
|
2021
Q1 | $1.64K | Buy |
+119,500
| New | +$1.64K | 0.01% | 1216 |
|
|
2020
Q4 | – | Sell |
-150,114
| Closed | -$1.36M | – | 3157 |
|
|
2020
Q3 | $1.36M | Sell |
150,114
-4,883
| -3% | -$44.2K | 0.01% | 1108 |
|
|
2020
Q2 | $1.9M | Sell |
154,997
-220
| -0.1% | -$2.7K | 0.01% | 983 |
|
|
2020
Q1 | $1.53M | Buy |
155,217
+844
| +0.5% | +$8.3K | 0.01% | 963 |
|
|
2019
Q4 | $3.87M | Sell |
154,373
-1,308
| -0.8% | -$32.8K | 0.01% | 837 |
|
|
2019
Q3 | $3.3M | Sell |
155,681
-688
| -0.4% | -$14.6K | 0.01% | 857 |
|
|
2019
Q2 | $3.48M | Sell |
156,369
-10,998
| -7% | -$244K | 0.01% | 847 |
|
|
2019
Q1 | $4.46M | Sell |
167,367
-970
| -0.6% | -$25.8K | 0.02% | 778 |
|
|
2018
Q4 | $4.33M | Sell |
168,337
-30,985
| -16% | -$796K | 0.02% | 741 |
|
|
2018
Q3 | $8.59M | Buy |
199,322
+9,025
| +5% | +$389K | 0.03% | 527 |
|
|
2018
Q2 | $8.26M | Sell |
190,297
-914
| -0.5% | -$39.7K | 0.03% | 523 |
|
|
2018
Q1 | $7.04M | Buy |
191,211
+296
| +0.2% | +$10.9K | 0.02% | 584 |
|
|
2017
Q4 | $6.88M | Buy |
190,915
+12,943
| +7% | +$466K | 0.02% | 618 |
|
|
2017
Q3 | $6.36M | Sell |
177,972
-21,429
| -11% | -$766K | 0.02% | 602 |
|
|
2017
Q2 | $6.57M | Sell |
199,401
-697
| -0.3% | -$23K | 0.02% | 595 |
|
|
2017
Q1 | $8.02M | Sell |
200,098
-1,146
| -0.6% | -$45.9K | 0.03% | 494 |
|
|
2016
Q4 | $7.54M | Sell |
201,244
-1,564
| -0.8% | -$58.6K | 0.03% | 498 |
|
|
2016
Q3 | $7.45M | Sell |
202,808
-4,005
| -2% | -$147K | 0.03% | 472 |
|
|
2016
Q2 | $6.96M | Sell |
206,813
-9,004,008
| -98% | -$303M | 0.03% | 492 |
|
|
2016
Q1 | $286M | Buy |
9,210,821
+559,935
| +6% | +$17.4M | 1.12% | 30 |
|
|
2015
Q4 | $290M | Buy |
8,650,886
+1,556,671
| +22% | +$52.1M | 1.19% | 26 |
|
|
2015
Q3 | $267M | Buy |
7,094,215
+302,998
| +4% | +$11.4M | 1.17% | 29 |
|
|
2015
Q2 | $328M | Buy |
6,791,217
+6,533,444
| +2,535% | +$315M | 1.31% | 21 |
|
|
2015
Q1 | $12.9M | Buy |
257,773
+38,571
| +18% | +$1.93M | 0.05% | 275 |
|
|
2014
Q4 | $14.4M | Sell |
219,202
-25,355
| -10% | -$1.66M | 0.06% | 202 |
|
|
2014
Q3 | $18.6M | Buy |
244,557
+3,398
| +1% | +$259K | 0.08% | 141 |
|
|
2014
Q2 | $19.9M | Sell |
241,159
-9,489
| -4% | -$781K | 0.09% | 124 |
|
|
2014
Q1 | $17.6M | Buy |
250,648
+11,543
| +5% | +$811K | 0.08% | 138 |
|
|
2013
Q4 | $17.1M | Sell |
239,105
-44,579
| -16% | -$3.2M | 0.08% | 143 |
|
|
2013
Q3 | $20M | Sell |
283,684
-22,189
| -7% | -$1.56M | 0.11% | 111 |
|
|
2013
Q2 | $14M | Buy |
+305,873
| New | +$14M | 0.08% | 162 |
|