American International Group’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,604
| Closed | -$42.8M | – | 2341 |
|
|
2024
Q1 | $42.8M | Sell |
100,604
-1,870
| -2% | -$796K | 0.15% | 62 |
|
|
2023
Q4 | $45.1M | Sell |
102,474
-3,425
| -3% | -$1.51M | 0.19% | 50 |
|
|
2023
Q3 | $38.7M | Sell |
105,899
-106
| -0.1% | -$38.7K | 0.25% | 55 |
|
|
2023
Q2 | $42.5M | Sell |
106,005
-151
| -0.1% | -$60.5K | 0.26% | 53 |
|
|
2023
Q1 | $36.6M | Sell |
106,156
-670
| -0.6% | -$231K | 0.24% | 63 |
|
|
2022
Q4 | $35.8M | Sell |
106,826
-9,752
| -8% | -$3.27M | 0.25% | 63 |
|
|
2022
Q3 | $35.6M | Sell |
116,578
-4,043
| -3% | -$1.23M | 0.26% | 57 |
|
|
2022
Q2 | $40.7M | Sell |
120,621
-4,655
| -4% | -$1.57M | 0.28% | 52 |
|
|
2022
Q1 | $51.4M | Buy |
125,276
+35,541
| +40% | +$14.6M | 0.28% | 52 |
|
|
2021
Q4 | $42.3M | Sell |
89,735
-678
| -0.7% | -$320K | 0.21% | 69 |
|
|
2021
Q3 | $38.4M | Sell |
90,413
-6,344
| -7% | -$2.7M | 0.2% | 72 |
|
|
2021
Q2 | $39.7K | Sell |
96,757
-3,248
| -3% | -$1.33K | 0.13% | 122 |
|
|
2021
Q1 | $35.3K | Buy |
100,005
+2,727
| +3% | +$962 | 0.12% | 125 |
|
|
2020
Q4 | $32K | Sell |
97,278
-419
| -0.4% | -$138 | 0.12% | 127 |
|
|
2020
Q3 | $35.2M | Sell |
97,697
-3,568
| -4% | -$1.29M | 0.17% | 87 |
|
|
2020
Q2 | $33.4M | Buy |
101,265
+3,800
| +4% | +$1.25M | 0.16% | 84 |
|
|
2020
Q1 | $23.9M | Sell |
97,465
-3,181
| -3% | -$780K | 0.13% | 100 |
|
|
2019
Q4 | $27.5M | Buy |
100,646
+3,362
| +3% | +$918K | 0.11% | 110 |
|
|
2019
Q3 | $23.8M | Sell |
97,284
-530
| -0.5% | -$130K | 0.1% | 113 |
|
|
2019
Q2 | $22.3M | Sell |
97,814
-4,607
| -4% | -$1.05M | 0.09% | 124 |
|
|
2019
Q1 | $21.6M | Sell |
102,421
-1,440
| -1% | -$303K | 0.08% | 126 |
|
|
2018
Q4 | $17.7M | Buy |
103,861
+728
| +0.7% | +$124K | 0.07% | 146 |
|
|
2018
Q3 | $20.2M | Buy |
103,133
+5,207
| +5% | +$1.02M | 0.07% | 156 |
|
|
2018
Q2 | $20M | Sell |
97,926
-967
| -1% | -$197K | 0.07% | 140 |
|
|
2018
Q1 | $18.9M | Sell |
98,893
-606
| -0.6% | -$116K | 0.07% | 152 |
|
|
2017
Q4 | $16.9M | Buy |
99,499
+1,233
| +1% | +$209K | 0.06% | 183 |
|
|
2017
Q3 | $15.4M | Sell |
98,266
-4,444
| -4% | -$695K | 0.05% | 186 |
|
|
2017
Q2 | $15M | Buy |
102,710
+918
| +0.9% | +$134K | 0.05% | 200 |
|
|
2017
Q1 | $13.3M | Sell |
101,792
-101
| -0.1% | -$13.2K | 0.05% | 236 |
|
|
2016
Q4 | $11M | Sell |
101,893
-2,763
| -3% | -$297K | 0.04% | 291 |
|
|
2016
Q3 | $13.2M | Sell |
104,656
-338
| -0.3% | -$42.8K | 0.05% | 204 |
|
|
2016
Q2 | $11.3M | Buy |
+104,994
| New | +$11.3M | 0.05% | 243 |
|