Ameriprise’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-192,909
| Closed | -$10.8M | – | 3981 |
|
|
2024
Q1 | $10.8M | Sell |
192,909
-8,028
| -4% | -$451K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $11.2M | Sell |
200,937
-12,382
| -6% | -$691K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $11.4M | Sell |
213,319
-273,719
| -56% | -$14.7M | ﹤0.01% | 1589 |
|
|
2023
Q2 | $25.4M | Sell |
487,038
-60,999
| -11% | -$3.18M | 0.01% | 1114 |
|
|
2023
Q1 | $20M | Buy |
548,037
+46,490
| +9% | +$1.7M | 0.01% | 1265 |
|
|
2022
Q4 | $22.9M | Sell |
501,547
-453,804
| -48% | -$20.7M | 0.01% | 1145 |
|
|
2022
Q3 | $35.6M | Sell |
955,351
-110,013
| -10% | -$4.1M | 0.01% | 833 |
|
|
2022
Q2 | $39M | Sell |
1,065,364
-46,948
| -4% | -$1.72M | 0.01% | 829 |
|
|
2022
Q1 | $44.4M | Sell |
1,112,312
-2,539
| -0.2% | -$101K | 0.01% | 861 |
|
|
2021
Q4 | $43.4M | Buy |
1,114,851
+124,823
| +13% | +$4.86M | 0.01% | 907 |
|
|
2021
Q3 | $29.3M | Buy |
990,028
+12,335
| +1% | +$365K | 0.01% | 1014 |
|
|
2021
Q2 | $31.6M | Sell |
977,693
-20,621
| -2% | -$666K | 0.01% | 1036 |
|
|
2021
Q1 | $31.5M | Buy |
998,314
+13,438
| +1% | +$424K | 0.01% | 1015 |
|
|
2020
Q4 | $27.2M | Buy |
984,876
+56,174
| +6% | +$1.55M | 0.01% | 1045 |
|
|
2020
Q3 | $20.4M | Sell |
928,702
-175,944
| -16% | -$3.87M | 0.01% | 1059 |
|
|
2020
Q2 | $27.3M | Sell |
1,104,646
-79,202
| -7% | -$1.96M | 0.01% | 898 |
|
|
2020
Q1 | $22.3M | Sell |
1,183,848
-355,214
| -23% | -$6.68M | 0.01% | 879 |
|
|
2019
Q4 | $46.1M | Sell |
1,539,062
-86,357
| -5% | -$2.58M | 0.02% | 739 |
|
|
2019
Q3 | $39.3M | Sell |
1,625,419
-237,990
| -13% | -$5.76M | 0.02% | 776 |
|
|
2019
Q2 | $50.6M | Sell |
1,863,409
-32,357
| -2% | -$879K | 0.02% | 668 |
|
|
2019
Q1 | $51.2M | Sell |
1,895,766
-79,587
| -4% | -$2.15M | 0.02% | 643 |
|
|
2018
Q4 | $55.2M | Sell |
1,975,353
-23,269
| -1% | -$650K | 0.03% | 571 |
|
|
2018
Q3 | $70.7M | Buy |
1,998,622
+33,518
| +2% | +$1.19M | 0.02% | 573 |
|
|
2018
Q2 | $70.7M | Sell |
1,965,104
-233,992
| -11% | -$8.42M | 0.03% | 515 |
|
|
2018
Q1 | $64.6M | Buy |
2,199,096
+9,620
| +0.4% | +$282K | 0.03% | 535 |
|
|
2017
Q4 | $67.3M | Sell |
2,189,476
-222,978
| -9% | -$6.85M | 0.03% | 475 |
|
|
2017
Q3 | $70.2M | Buy |
2,412,454
+35,072
| +1% | +$1.02M | 0.03% | 461 |
|
|
2017
Q2 | $62.5M | Sell |
2,377,382
-502,911
| -17% | -$13.2M | 0.03% | 486 |
|
|
2017
Q1 | $68.1M | Sell |
2,880,293
-440,181
| -13% | -$10.4M | 0.04% | 453 |
|
|
2016
Q4 | $74.8M | Buy |
3,320,474
+288,365
| +10% | +$6.5M | 0.04% | 413 |
|
|
2016
Q3 | $53.8M | Buy |
3,032,109
+32,238
| +1% | +$572K | 0.03% | 480 |
|
|
2016
Q2 | $42.7M | Buy |
2,999,871
+240,153
| +9% | +$3.42M | 0.03% | 541 |
|
|
2016
Q1 | $46.4M | Buy |
2,759,718
+694,891
| +34% | +$11.7M | 0.03% | 502 |
|
|
2015
Q4 | $49.6M | Sell |
2,064,827
-34,734
| -2% | -$835K | 0.03% | 480 |
|
|
2015
Q3 | $48.9M | Buy |
2,099,561
+133,339
| +7% | +$3.11M | 0.03% | 485 |
|
|
2015
Q2 | $53.1M | Sell |
1,966,222
-228,143
| -10% | -$6.16M | 0.03% | 498 |
|
|
2015
Q1 | $63.9M | Sell |
2,194,365
-134,071
| -6% | -$3.91M | 0.04% | 447 |
|
|
2014
Q4 | $68M | Buy |
2,328,436
+1,701
| +0.1% | +$49.7K | 0.04% | 425 |
|
|
2014
Q3 | $53.2M | Sell |
2,326,735
-232,930
| -9% | -$5.33M | 0.03% | 486 |
|
|
2014
Q2 | $63M | Sell |
2,559,665
-45,971
| -2% | -$1.13M | 0.04% | 456 |
|
|
2014
Q1 | $61.5M | Sell |
2,605,636
-90,784
| -3% | -$2.14M | 0.04% | 470 |
|
|
2013
Q4 | $71.1M | Sell |
2,696,420
-60,459
| -2% | -$1.59M | 0.04% | 402 |
|
|
2013
Q3 | $58.5M | Buy |
2,756,879
+105,969
| +4% | +$2.25M | 0.04% | 480 |
|
|
2013
Q2 | $41.6M | Buy |
+2,650,910
| New | +$41.6M | 0.03% | 587 |
|