American International Group’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,935
| Closed | -$2.01M | – | 2495 |
|
|
2024
Q1 | $2.01M | Sell |
51,935
-463
| -0.9% | -$16.2K | 0.01% | 1004 |
|
|
2023
Q4 | $1.85M | Sell |
52,398
-2,045
| -4% | -$59.4K | 0.01% | 1018 |
|
|
2023
Q3 | $1.49M | Buy |
54,443
+1,099
| +2% | +$33.7K | 0.01% | 1050 |
|
|
2023
Q2 | $1.75M | Sell |
53,344
-1,740
| -3% | -$51K | 0.01% | 1008 |
|
|
2023
Q1 | $1.39M | Buy |
55,084
+245
| +0.4% | +$5.55K | 0.01% | 1068 |
|
|
2022
Q4 | $1.02M | Sell |
54,839
-483
| -0.9% | -$8.4K | 0.01% | 1197 |
|
|
2022
Q3 | $836K | Sell |
55,322
-369
| -0.7% | -$6.51K | 0.01% | 1277 |
|
|
2022
Q2 | $940K | Sell |
55,691
-186,224
| -77% | -$3.65M | 0.01% | 1236 |
|
|
2022
Q1 | $4.86M | Sell |
241,915
-4,164
| -2% | -$96.7K | 0.03% | 794 |
|
|
2021
Q4 | $6.86M | Sell |
246,079
-10,485
| -4% | -$264K | 0.03% | 683 |
|
|
2021
Q3 | $5.39M | Sell |
256,564
-18,242
| -7% | -$411K | 0.03% | 760 |
|
|
2021
Q2 | $5.89K | Sell |
274,806
-59,137
| -18% | -$1.35M | 0.02% | 791 |
|
|
2021
Q1 | $6.8K | Sell |
333,943
-18,482
| -5% | -$363K | 0.02% | 710 |
|
|
2020
Q4 | $6.08K | Buy |
352,425
+37,746
| +12% | +$667K | 0.02% | 687 |
|
|
2020
Q3 | $5.71M | Sell |
314,679
-6,215
| -2% | -$105K | 0.03% | 607 |
|
|
2020
Q2 | $4.71M | Sell |
320,894
-30,307
| -9% | -$372K | 0.02% | 669 |
|
|
2020
Q1 | $3.08M | Sell |
351,201
-2,008
| -0.6% | -$29.4K | 0.02% | 758 |
|
|
2019
Q4 | $5.5M | Sell |
353,209
-6,656
| -2% | -$103K | 0.02% | 698 |
|
|
2019
Q3 | $5.41M | Sell |
359,865
-5,567
| -2% | -$75.9K | 0.02% | 677 |
|
|
2019
Q2 | $4.37M | Sell |
365,432
-5,040
| -1% | -$65.7K | 0.02% | 778 |
|
|
2019
Q1 | $4.68M | Sell |
370,472
-10,109
| -3% | -$129K | 0.02% | 763 |
|
|
2018
Q4 | $4.16M | Sell |
380,581
-26,180
| -6% | -$309K | 0.02% | 759 |
|
|
2018
Q3 | $5.04M | Buy |
406,761
+5,181
| +1% | +$76.7K | 0.02% | 775 |
|
|
2018
Q2 | $6.57M | Buy |
401,580
+6,310
| +2% | +$107K | 0.02% | 643 |
|
|
2018
Q1 | $6.49M | Sell |
395,270
-13,929
| -3% | -$239K | 0.02% | 615 |
|
|
2017
Q4 | $7.33M | Sell |
409,199
-261
| -0.1% | -$4.4K | 0.02% | 583 |
|
|
2017
Q3 | $5.66M | Sell |
409,460
-9,996
| -2% | -$133K | 0.02% | 665 |
|
|
2017
Q2 | $5.53M | Buy |
419,456
+45,165
| +12% | +$563K | 0.02% | 682 |
|
|
2017
Q1 | $4.69M | Buy |
374,291
+11,835
| +3% | +$145K | 0.02% | 728 |
|
|
2016
Q4 | $4.16M | Sell |
362,456
-1,402
| -0.4% | -$16.8K | 0.02% | 764 |
|
|
2016
Q3 | $4.8M | Buy |
363,858
+431
| +0.1% | +$5.7K | 0.02% | 698 |
|
|
2016
Q2 | $4.3M | Sell |
363,427
-9,766
| -3% | -$114K | 0.02% | 715 |
|
|
2016
Q1 | $4.4M | Buy |
373,193
+82
| +0% | +$866 | 0.02% | 806 |
|
|
2015
Q4 | $4.73M | Sell |
373,111
-8,140
| -2% | -$109K | 0.02% | 742 |
|
|
2015
Q3 | $4.99M | Buy |
381,251
+285,073
| +296% | +$4.13M | 0.02% | 721 |
|
|
2015
Q2 | $1.47M | Buy |
96,178
+2,571
| +3% | +$38.2K | 0.01% | 1318 |
|
|
2015
Q1 | $1.44M | Hold |
93,607
| – | – | 0.01% | 1363 |
|
|
2014
Q4 | $1.43M | Sell |
93,607
-3,172
| -3% | -$45.2K | 0.01% | 1310 |
|
|
2014
Q3 | $1.25M | Buy |
96,779
+85,750
| +777% | +$1.22M | 0.01% | 1388 |
|
|
2014
Q2 | $173K | Buy |
11,029
+978
| +10% | +$15.8K | ﹤0.01% | 3119 |
|
|
2014
Q1 | $163K | Buy |
10,051
+241
| +2% | +$4.24K | ﹤0.01% | 3021 |
|
|
2013
Q4 | $196K | Sell |
9,810
-99
| -1% | -$1.7K | ﹤0.01% | 2790 |
|
|
2013
Q3 | $145K | Sell |
9,909
-933
| -9% | -$14.3K | ﹤0.01% | 3007 |
|
|
2013
Q2 | $180K | Buy |
+10,842
| New | +$195K | ﹤0.01% | 2667 |
|
Other funds holding TPH
American International Group's TPH Position: Q2 2024 in Review
American International Group sold out of Tri Pointe Homes (TPH) in Q2 2024, closing a stake of 51,935 shares — an estimated $2.01M sold.
American International Group first reported a position in TPH in Q2 2013 and held it in 44 quarters. The position peaked at $7.33M in Q4 2017. 339 funds tracked by Wall St. Rank hold TPH as of Q2 2024.
- American International Group reported no remaining Tri Pointe Homes position as of Q2 2024 after selling out during the quarter.
- American International Group sold 51,935 Tri Pointe Homes shares in Q2 2024, an estimated $2.01M.
- American International Group first reported a position in Tri Pointe Homes in Q2 2013 and held it in 44 quarters.
- American International Group's Tri Pointe Homes position peaked at $7.33M in Q4 2017.
- 339 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.