American International Group’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,041
| Closed | -$801K | – | 2050 |
|
|
2024
Q1 | $801K | Sell |
22,041
-189
| -0.9% | -$6.87K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $862K | Sell |
22,230
-90
| -0.4% | -$3.49K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $773K | Buy |
22,320
+794
| +4% | +$27.5K | 0.01% | 1364 |
|
|
2023
Q2 | $663K | Buy |
21,526
+1,557
| +8% | +$48K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $547K | Buy |
19,969
+595
| +3% | +$16.3K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $470K | Sell |
19,374
-70
| -0.4% | -$1.7K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $480K | Buy |
19,444
+274
| +1% | +$6.76K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $503K | Sell |
19,170
-677
| -3% | -$17.8K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $661K | Sell |
19,847
-1,397
| -7% | -$46.5K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $733K | Sell |
21,244
-636
| -3% | -$21.9K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $776K | Sell |
21,880
-520
| -2% | -$18.4K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $1.02K | Sell |
22,400
-984
| -4% | -$45 | ﹤0.01% | 1500 |
|
|
2021
Q1 | $994 | Buy |
23,384
+560
| +2% | +$24 | ﹤0.01% | 1460 |
|
|
2020
Q4 | $1.16K | Sell |
22,824
-656
| -3% | -$33 | ﹤0.01% | 1309 |
|
|
2020
Q3 | $750K | Sell |
23,480
-534
| -2% | -$17.1K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $1.07M | Buy |
24,014
+4,278
| +22% | +$190K | 0.01% | 1191 |
|
|
2020
Q1 | $612K | Sell |
19,736
-869
| -4% | -$26.9K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $1.24M | Sell |
20,605
-174
| -0.8% | -$10.4K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $1.24M | Sell |
20,779
-145
| -0.7% | -$8.64K | 0.01% | 1178 |
|
|
2019
Q2 | $1.32M | Buy |
20,924
+733
| +4% | +$46.4K | 0.01% | 1166 |
|
|
2019
Q1 | $853K | Sell |
20,191
-654
| -3% | -$27.6K | ﹤0.01% | 1403 |
|
|
2018
Q4 | $655K | Buy |
20,845
+202
| +1% | +$6.35K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $723K | Buy |
20,643
+2,543
| +14% | +$89.1K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $662K | Buy |
18,100
+1,052
| +6% | +$38.5K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $563K | Sell |
17,048
-917
| -5% | -$30.3K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $475K | Buy |
17,965
+350
| +2% | +$9.25K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $425K | Buy |
17,615
+1,317
| +8% | +$31.8K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $446K | Buy |
16,298
+791
| +5% | +$21.6K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $375K | Buy |
15,507
+1,021
| +7% | +$24.7K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $312K | Sell |
14,486
-39
| -0.3% | -$840 | ﹤0.01% | 1923 |
|
|
2016
Q3 | $328K | Buy |
14,525
+22
| +0.2% | +$497 | ﹤0.01% | 1853 |
|
|
2016
Q2 | $253K | Buy |
14,503
+507
| +4% | +$8.84K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $165K | Hold |
13,996
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q4 | $322K | Sell |
13,996
-25
| -0.2% | -$575 | ﹤0.01% | 2381 |
|
|
2015
Q3 | $310K | Buy |
14,021
+16
| +0.1% | +$354 | ﹤0.01% | 2418 |
|
|
2015
Q2 | $296K | Sell |
14,005
-782
| -5% | -$16.5K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $365K | Hold |
14,787
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q4 | $406K | Sell |
14,787
-586
| -4% | -$16.1K | ﹤0.01% | 2320 |
|
|
2014
Q3 | $387K | Sell |
15,373
-11
| -0.1% | -$277 | ﹤0.01% | 2360 |
|
|
2014
Q2 | $407K | Buy |
15,384
+97
| +0.6% | +$2.57K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $482K | Buy |
15,287
+367
| +2% | +$11.6K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $595K | Sell |
14,920
-149
| -1% | -$5.95K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $515K | Buy |
15,069
+25
| +0.2% | +$855 | ﹤0.01% | 1947 |
|
|
2013
Q2 | $451K | Buy |
+15,044
| New | +$451K | ﹤0.01% | 1929 |
|