AIG
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American International Group’s Purple Innovation PRPL Stock Holding History

American International Group’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,081
Closed -$47K – 2052
2024
Q1 		$47K Sell
1,081
-9
-0.8% -$300 ﹤0.01% 2802
2023
Q4 		$28.1K Sell
1,090
-5
-0.5% -$128 ﹤0.01% 2924
2023
Q3 		$46.8K Sell
1,095
-142
-11% -$8.85K ﹤0.01% 2837
2023
Q2 		$86K Buy
1,237
+22
+2% +$1.58K ﹤0.01% 2672
2023
Q1 		$80.2K Buy
1,215
+176
+17% +$19.6K ﹤0.01% 2551
2022
Q4 		$124K Sell
1,039
-3
-0.3% -$328 ﹤0.01% 2404
2022
Q3 		$106K Buy
1,042
+14
+1% +$1.22K ﹤0.01% 2523
2022
Q2 		$79K Sell
1,028
-116
-10% -$13.5K ﹤0.01% 2715
2022
Q1 		$167K Sell
1,144
-80
-7% -$15.8K ﹤0.01% 2353
2021
Q4 		$406K Sell
1,224
-37
-3% -$14.3K ﹤0.01% 1947
2021
Q3 		$663K Buy
1,261
+135
+12% +$84.4K ﹤0.01% 1673
2021
Q2 		$743 Buy
1,126
+369
+49% +$283K ﹤0.01% 1685
2021
Q1 		$599 Buy
757
+372
+97% +$323K ﹤0.01% 1737
2020
Q4 		$317 Sell
385
-145
-27% -$106K ﹤0.01% 2022
2020
Q3 		$330K Buy
530
+180
+51% +$95.7K ﹤0.01% 1820
2020
Q2 		$157K Buy
350
+153
+78% +$48.2K ﹤0.01% 2266
2020
Q1 		$28K Buy
197
+3
+2% +$833 ﹤0.01% 2867
2019
Q4 		$42K Buy
194
+100
+106% +$19.3K ﹤0.01% 2924
2019
Q3 		$18K Hold
94
– – ﹤0.01% 3033
2019
Q2 		$16K Sell
94
-17
-15% -$2.59K ﹤0.01% 3066
2019
Q1 		$13K Sell
111
-4
-3% -$551 ﹤0.01% 3022
2018
Q4 		$17K Sell
115
-1
-0.9% -$147 ﹤0.01% 3036
2018
Q3 		$17K Buy
116
+2
+2% +$324 ﹤0.01% 3145
2018
Q2 		$24K Buy
+114
New +$23.8K ﹤0.01% 3042

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

American International Group's PRPL Position: Q2 2024 in Review

American International Group sold out of Purple Innovation (PRPL) in Q2 2024, closing a stake of 1,081 shares — an estimated $47K sold.

American International Group first reported a position in PRPL in Q2 2018 and held it in 24 quarters. The position peaked at $663K in Q3 2021. 85 funds tracked by Wall St. Rank hold PRPL as of Q2 2024.

  • American International Group reported no remaining Purple Innovation position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 1,081 Purple Innovation shares in Q2 2024, an estimated $47K.
  • American International Group first reported a position in Purple Innovation in Q2 2018 and held it in 24 quarters.
  • American International Group's Purple Innovation position peaked at $663K in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.