American International Group’s Everpure Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-394,996
| Closed | -$20.5M | – | 2062 |
|
|
2024
Q1 | $20.5M | Buy |
394,996
+390,717
| +9,131% | +$17.4M | 0.07% | 145 |
|
|
2023
Q4 | $153K | Sell |
4,279
-60
| -1% | -$2.1K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $155K | Sell |
4,339
-295
| -6% | -$10.9K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $171K | Buy |
4,634
+391
| +9% | +$11.1K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $108K | Sell |
4,243
-65
| -2% | -$1.75K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $115K | Sell |
4,308
-99
| -2% | -$2.88K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $121K | Buy |
4,407
+14
| +0.3% | +$396 | ﹤0.01% | 2450 |
|
|
2022
Q2 | $113K | Sell |
4,393
-639
| -13% | -$17.7K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $178K | Buy |
5,032
+113
| +2% | +$3.29K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $160K | Sell |
4,919
-171
| -3% | -$4.96K | ﹤0.01% | 2496 |
|
|
2021
Q3 | $128K | Sell |
5,090
-396
| -7% | -$8.74K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $107 | Buy |
5,486
+1,054
| +24% | +$20.7K | ﹤0.01% | 2855 |
|
|
2021
Q1 | $95 | Sell |
4,432
-380
| -8% | -$9.04K | ﹤0.01% | 2750 |
|
|
2020
Q4 | $109 | Sell |
4,812
-151
| -3% | -$2.89K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $76K | Sell |
4,963
-170
| -3% | -$2.78K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $89K | Sell |
5,133
-219
| -4% | -$3.28K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $66K | Sell |
5,352
-7
| -0.1% | -$113 | ﹤0.01% | 2546 |
|
|
2019
Q4 | $92K | Sell |
5,359
-228
| -4% | -$4.03K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $95K | Hold |
5,587
| – | – | ﹤0.01% | 2638 |
|
|
2019
Q2 | $85K | Buy |
5,587
+1,747
| +45% | +$34.1K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $84K | Sell |
3,840
-136
| -3% | -$2.58K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $64K | Hold |
3,976
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q3 | $103K | Hold |
3,976
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q2 | $95K | Sell |
3,976
-58,080
| -94% | -$1.28M | ﹤0.01% | 2814 |
|
|
2018
Q1 | $1.24M | Sell |
62,056
-3,337
| -5% | -$65.5K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $1.04M | Buy |
65,393
+2,982
| +5% | +$49.7K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $998K | Buy |
62,411
+4,666
| +8% | +$64K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $740K | Buy |
57,745
+16,561
| +40% | +$193K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $405K | Buy |
41,184
+6,076
| +17% | +$67.3K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $397K | Sell |
35,108
-91
| -0.3% | -$1.18K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $477K | Buy |
35,199
+54
| +0.2% | +$674 | ﹤0.01% | 1642 |
|
|
2016
Q2 | $383K | Buy |
35,145
+18,371
| +110% | +$240K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $230K | Buy |
+16,774
| New | +$223K | ﹤0.01% | 2653 |
|
Other funds holding P
CIP
DGI
American International Group's P Position: Q2 2024 in Review
American International Group sold out of Everpure Inc (P) in Q2 2024, closing a stake of 394,996 shares — an estimated $20.5M sold.
American International Group first reported a position in P in Q1 2016 and held it in 33 quarters. The position peaked at $20.5M in Q1 2024. 653 funds tracked by Wall St. Rank hold P as of Q2 2024.
- American International Group reported no remaining Everpure Inc position as of Q2 2024 after selling out during the quarter.
- American International Group sold 394,996 Everpure Inc shares in Q2 2024, an estimated $20.5M.
- American International Group first reported a position in Everpure Inc in Q1 2016 and held it in 33 quarters.
- American International Group's Everpure Inc position peaked at $20.5M in Q1 2024.
- 653 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.