American International Group’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,516
| Closed | -$2.08M | – | 2719 |
|
|
2024
Q1 | $2.08M | Sell |
24,516
-211
| -0.9% | -$19K | 0.01% | 992 |
|
|
2023
Q4 | $2.51M | Buy |
24,727
+304
| +1% | +$29.3K | 0.01% | 925 |
|
|
2023
Q3 | $2.48M | Buy |
24,423
+868
| +4% | +$90.2K | 0.02% | 894 |
|
|
2023
Q2 | $2.39M | Buy |
23,555
+542
| +2% | +$52.1K | 0.01% | 920 |
|
|
2023
Q1 | $2.36M | Buy |
23,013
+458
| +2% | +$41.5K | 0.02% | 919 |
|
|
2022
Q4 | $1.89M | Sell |
22,555
-82
| -0.4% | -$6.36K | 0.01% | 959 |
|
|
2022
Q3 | $1.76M | Buy |
22,637
+319
| +1% | +$21.8K | 0.01% | 973 |
|
|
2022
Q2 | $1.47M | Buy |
22,318
+1,056
| +5% | +$87.9K | 0.01% | 1050 |
|
|
2022
Q1 | $2.51M | Sell |
21,262
-1,496
| -7% | -$165K | 0.01% | 952 |
|
|
2021
Q4 | $2.97M | Sell |
22,758
-681
| -3% | -$96K | 0.01% | 936 |
|
|
2021
Q3 | $3.3M | Sell |
23,439
-109
| -0.5% | -$14.8K | 0.02% | 901 |
|
|
2021
Q2 | $2.62K | Buy |
23,548
+397
| +2% | +$38.5K | 0.01% | 1003 |
|
|
2021
Q1 | $2.04K | Buy |
23,151
+60
| +0.3% | +$5.94K | 0.01% | 1102 |
|
|
2020
Q4 | $2.12K | Sell |
23,091
-293
| -1% | -$20.6K | 0.01% | 1055 |
|
|
2020
Q3 | $1.3M | Sell |
23,384
-110
| -0.5% | -$6.12K | 0.01% | 1130 |
|
|
2020
Q2 | $1.26M | Buy |
23,494
+1,741
| +8% | +$71.3K | 0.01% | 1117 |
|
|
2020
Q1 | $703K | Sell |
21,753
-1,257
| -5% | -$52.3K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $968K | Sell |
23,010
-195
| -0.8% | -$8.21K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $1.02M | Buy |
23,205
+918
| +4% | +$48.4K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $1.29M | Buy |
22,287
+3,795
| +21% | +$203K | 0.01% | 1184 |
|
|
2019
Q1 | $938K | Sell |
18,492
-264
| -1% | -$11.6K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $673K | Sell |
18,756
-143
| -0.8% | -$5.03K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $747K | Buy |
18,899
+880
| +5% | +$27.4K | ﹤0.01% | 1634 |
|
|
2018
Q2 | $440K | Buy |
18,019
+1,699
| +10% | +$42.7K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $387K | Sell |
16,320
-878
| -5% | -$20.2K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $368K | Buy |
17,198
+546
| +3% | +$12K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $347K | Buy |
16,652
+1,245
| +8% | +$24.7K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $294K | Buy |
15,407
+1,887
| +14% | +$33.4K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $212K | Buy |
13,520
+888
| +7% | +$12.5K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $172K | Sell |
12,632
-34
| -0.3% | -$521 | ﹤0.01% | 2291 |
|
|
2016
Q3 | $230K | Buy |
12,666
+19
| +0.2% | +$308 | ﹤0.01% | 2068 |
|
|
2016
Q2 | $173K | Buy |
12,647
+6,360
| +101% | +$80.6K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $73K | Buy |
6,287
+2,000
| +47% | +$26.4K | ﹤0.01% | 3638 |
|
|
2015
Q4 | $75K | Sell |
4,287
-8
| -0.2% | -$138 | ﹤0.01% | 3685 |
|
|
2015
Q3 | $65K | Buy |
4,295
+5
| +0.1% | +$72 | ﹤0.01% | 3791 |
|
|
2015
Q2 | $59.3K | Buy |
+4,290
| New | +$60.1K | ﹤0.01% | 3976 |
|
Other funds holding WK
RP
CCA