American International Group’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,287
| Closed | -$457K | – | 2271 |
|
|
2024
Q1 | $457K | Sell |
26,287
-234
| -0.9% | -$4.53K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $573K | Sell |
26,521
-226
| -0.8% | -$5.06K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $551K | Buy |
26,747
+558
| +2% | +$11.4K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $509K | Sell |
26,189
-358
| -1% | -$7.02K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $505K | Buy |
26,547
+105
| +0.4% | +$1.96K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $420K | Sell |
26,442
-209
| -0.8% | -$3.82K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $454K | Buy |
26,651
+290
| +1% | +$6.19K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $585K | Sell |
26,361
-1,454
| -5% | -$32.9K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $656K | Sell |
27,815
-1,698
| -6% | -$38.3K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $753K | Sell |
29,513
-952
| -3% | -$26.7K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $962K | Sell |
30,465
-1,064
| -3% | -$40.5K | 0.01% | 1461 |
|
|
2021
Q2 | $1.53K | Sell |
31,529
-708
| -2% | -$35.1K | 0.01% | 1269 |
|
|
2021
Q1 | $1.57K | Sell |
32,237
-372
| -1% | -$17K | 0.01% | 1239 |
|
|
2020
Q4 | $1.41K | Sell |
32,609
-811
| -2% | -$36.4K | 0.01% | 1234 |
|
|
2020
Q3 | $1.49M | Sell |
33,420
-538
| -2% | -$27.4K | 0.01% | 1063 |
|
|
2020
Q2 | $1.67M | Buy |
33,958
+1,079
| +3% | +$54.7K | 0.01% | 1019 |
|
|
2020
Q1 | $1.62M | Sell |
32,879
-1,641
| -5% | -$72.9K | 0.01% | 941 |
|
|
2019
Q4 | $1.44M | Buy |
34,520
+4,240
| +14% | +$150K | 0.01% | 1149 |
|
|
2019
Q3 | $962K | Sell |
30,280
-211
| -0.7% | -$7.4K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $1.18M | Buy |
30,491
+715
| +2% | +$29.6K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $1.32M | Sell |
29,776
-965
| -3% | -$45.3K | 0.01% | 1174 |
|
|
2018
Q4 | $1.36M | Sell |
30,741
-238
| -0.8% | -$10.2K | 0.01% | 1114 |
|
|
2018
Q3 | $1.2M | Buy |
30,979
+560
| +2% | +$19.9K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $995K | Buy |
30,419
+714
| +2% | +$24.4K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $1.07M | Sell |
29,705
-1,597
| -5% | -$53.1K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $1.06M | Buy |
31,302
+148
| +0.5% | +$5.45K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $1.16M | Buy |
31,154
+2,330
| +8% | +$79.1K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $885K | Buy |
28,824
+340
| +1% | +$10.5K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $799K | Buy |
28,484
+1,877
| +7% | +$51.9K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $726K | Sell |
26,607
-69
| -0.3% | -$1.85K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $726K | Buy |
26,676
+40
| +0.2% | +$1.28K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $1.04M | Sell |
26,636
-1,684
| -6% | -$52.1K | ﹤0.01% | 1151 |
|
|
2016
Q1 | $758K | Sell |
28,320
-19,532
| -41% | -$449K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $1.03M | Sell |
47,852
-50
| -0.1% | -$1.16K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $1.02M | Buy |
47,902
+19,564
| +69% | +$370K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $485K | Sell |
28,338
-1,966
| -6% | -$32.6K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $472K | Hold |
30,304
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q4 | $474K | Sell |
30,304
-1,198
| -4% | -$16.9K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $391K | Sell |
31,502
-24
| -0.1% | -$337 | ﹤0.01% | 2355 |
|
|
2014
Q2 | $480K | Sell |
31,526
-6,498
| -17% | -$92.5K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $614K | Buy |
38,024
+6,184
| +19% | +$82.9K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $409K | Sell |
31,840
-320
| -1% | -$4.03K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $388K | Sell |
32,160
-692
| -2% | -$6.67K | ﹤0.01% | 2160 |
|
|
2013
Q2 | $274K | Buy |
+32,852
| New | +$270K | ﹤0.01% | 2311 |
|
Other funds holding SHEN
GGH
EC
BRIM
DC
American International Group's SHEN Position: Q2 2024 in Review
American International Group sold out of Shenandoah Telecom (SHEN) in Q2 2024, closing a stake of 26,287 shares — an estimated $457K sold.
American International Group first reported a position in SHEN in Q2 2013 and held it in 44 quarters. The position peaked at $1.67M in Q2 2020. 143 funds tracked by Wall St. Rank hold SHEN as of Q2 2024.
- American International Group reported no remaining Shenandoah Telecom position as of Q2 2024 after selling out during the quarter.
- American International Group sold 26,287 Shenandoah Telecom shares in Q2 2024, an estimated $457K.
- American International Group first reported a position in Shenandoah Telecom in Q2 2013 and held it in 44 quarters.
- American International Group's Shenandoah Telecom position peaked at $1.67M in Q2 2020.
- 143 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.