AIG
SWKH

American International Group’s SWK Holdings SWKH Stock Holding History

American International Group’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,292
Closed -$31.6K – 2405
2024
Q1 		$31.6K Sell
2,292
-20
-0.9% -$269 ﹤0.01% 2874
2023
Q4 		$32.1K Sell
2,312
-59
-2% -$770 ﹤0.01% 2898
2023
Q3 		$29.6K Buy
2,371
+84
+4% +$1.06K ﹤0.01% 2930
2023
Q2 		$30.3K Buy
2,287
+119
+5% +$1.63K ﹤0.01% 2977
2023
Q1 		$30.7K Buy
2,168
+43
+2% +$633 ﹤0.01% 2827
2022
Q4 		$29.7K Sell
2,125
-8
-0.4% -$118 ﹤0.01% 2870
2022
Q3 		$29K Buy
2,133
+31
+1% +$431 ﹤0.01% 2941
2022
Q2 		$29K Buy
+2,102
New +$31.3K ﹤0.01% 2977
2021
Q2 		– Sell
-2,611
Closed -$30 – 3264
2021
Q1 		$30 Buy
2,611
+7
+0.3% +$79 ﹤0.01% 3086
2020
Q4 		$30 Sell
2,604
-73
-3% -$845 ﹤0.01% 3048
2020
Q3 		$30K Sell
2,677
-62
-2% -$648 ﹤0.01% 3006
2020
Q2 		$26K Buy
+2,739
New +$27.1K ﹤0.01% 3018

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

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

American International Group sold out of SWK Holdings (SWKH) in Q2 2024, closing a stake of 2,292 shares — an estimated $31.6K sold.

American International Group first reported a position in SWKH in Q2 2020 and held it in 12 quarters. The position peaked at $32.1K in Q4 2023. 48 funds tracked by Wall St. Rank hold SWKH as of Q2 2024.

  • American International Group reported no remaining SWK Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 2,292 SWK Holdings shares in Q2 2024, an estimated $31.6K.
  • American International Group first reported a position in SWK Holdings in Q2 2020 and held it in 12 quarters.
  • American International Group's SWK Holdings position peaked at $32.1K in Q4 2023.
  • 48 funds tracked by Wall St. Rank held SWK Holdings as of Q2 2024.

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