Arrowstreet Capital’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
100,085
-57,595
| -37% | -$7.27M | 0.01% | 833 |
|
|
2025
Q1 | $20.7M | Buy |
157,680
+82,180
| +109% | +$10.8M | 0.02% | 588 |
|
|
2024
Q4 | $10.3M | Buy |
75,500
+7,236
| +11% | +$991K | 0.01% | 815 |
|
|
2024
Q3 | $9.19M | Buy |
68,264
+54,800
| +407% | +$7.38M | 0.01% | 777 |
|
|
2024
Q2 | $1.66M | Sell |
13,464
-10,128
| -43% | -$1.25M | ﹤0.01% | 1124 |
|
|
2024
Q1 | $3.22M | Buy |
+23,592
| New | +$3.22M | ﹤0.01% | 1017 |
|
|
2023
Q4 | – | Sell |
-11,769
| Closed | -$1.31M | – | 1389 |
|
|
2023
Q3 | $1.31M | Buy |
+11,769
| New | +$1.31M | ﹤0.01% | 929 |
|
|
2023
Q1 | – | Sell |
-4,323
| Closed | -$593K | – | 1328 |
|
|
2022
Q4 | $593K | Sell |
4,323
-9,259
| -68% | -$1.27M | ﹤0.01% | 1110 |
|
|
2022
Q3 | $1.67M | Buy |
13,582
+8,218
| +153% | +$1.01M | ﹤0.01% | 888 |
|
|
2022
Q2 | $745K | Buy |
+5,364
| New | +$745K | ﹤0.01% | 997 |
|
|
2021
Q4 | – | Sell |
-3,300
| Closed | -$415K | – | 1423 |
|
|
2021
Q3 | $415K | Buy |
+3,300
| New | +$415K | ﹤0.01% | 1443 |
|
|
2021
Q2 | – | Sell |
-107,429
| Closed | -$12.3M | – | 1830 |
|
|
2021
Q1 | $12.3M | Buy |
+107,429
| New | +$12.3M | 0.02% | 783 |
|
|
2020
Q4 | – | Sell |
-134,807
| Closed | -$9.03M | – | 2254 |
|
|
2020
Q3 | $9.03M | Buy |
134,807
+101,778
| +308% | +$6.82M | 0.01% | 890 |
|
|
2020
Q2 | $2.1M | Buy |
33,029
+25,152
| +319% | +$1.6M | ﹤0.01% | 1456 |
|
|
2020
Q1 | $552K | Buy |
+7,877
| New | +$552K | ﹤0.01% | 1505 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$356K | – | 1356 |
|
|
2019
Q1 | $356K | Sell |
3,700
-101,578
| -96% | -$9.77M | ﹤0.01% | 1554 |
|
|
2018
Q4 | $9.53M | Sell |
105,278
-6,227
| -6% | -$564K | 0.03% | 446 |
|
|
2018
Q3 | $12.4M | Buy |
+111,505
| New | +$12.4M | 0.03% | 374 |
|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$651K | – | 1061 |
|
|
2018
Q1 | $651K | Buy |
+5,800
| New | +$651K | ﹤0.01% | 927 |
|
|
2017
Q4 | – | Sell |
-25,800
| Closed | -$2.67M | – | 1220 |
|
|
2017
Q3 | $2.67M | Buy |
+25,800
| New | +$2.67M | 0.01% | 628 |
|
|
2017
Q2 | – | Sell |
-143,119
| Closed | -$13.7M | – | 1042 |
|
|
2017
Q1 | $13.7M | Buy |
+143,119
| New | +$13.7M | 0.05% | 350 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$405K | – | 1588 |
|
|
2016
Q3 | $405K | Sell |
5,400
-31,600
| -85% | -$2.37M | ﹤0.01% | 1297 |
|
|
2016
Q2 | $2.74M | Buy |
37,000
+15,645
| +73% | +$1.16M | 0.01% | 747 |
|
|
2016
Q1 | $1.5M | Buy |
+21,355
| New | +$1.5M | 0.01% | 875 |
|
|
2015
Q4 | – | Sell |
-11,515
| Closed | -$793K | – | 1386 |
|
|
2015
Q3 | $793K | Hold |
11,515
| – | – | ﹤0.01% | 984 |
|
|
2015
Q2 | $749K | Buy |
+11,515
| New | +$749K | ﹤0.01% | 896 |
|
|
2014
Q2 | – | Sell |
-61,265
| Closed | -$3.54M | – | 949 |
|
|
2014
Q1 | $3.54M | Buy |
61,265
+2,647
| +5% | +$153K | 0.02% | 517 |
|
|
2013
Q4 | $3.38M | Buy |
58,618
+42,976
| +275% | +$2.48M | 0.02% | 539 |
|
|
2013
Q3 | $846K | Sell |
15,642
-2,323
| -13% | -$126K | 0.01% | 704 |
|
|
2013
Q2 | $879K | Buy |
+17,965
| New | +$879K | 0.01% | 557 |
|