Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,370
| Closed | -$1.58M | – | 1437 |
|
|
2023
Q2 | $1.58M | Sell |
30,370
-24,543
| -45% | -$1.28M | 0.01% | 830 |
|
|
2023
Q1 | $2M | Buy |
+54,913
| New | +$2M | 0.01% | 813 |
|
|
2022
Q3 | – | Sell |
-89,826
| Closed | -$3.29M | – | 1532 |
|
|
2022
Q2 | $3.29M | Sell |
89,826
-163,818
| -65% | -$5.99M | 0.01% | 651 |
|
|
2022
Q1 | $10.1M | Sell |
253,644
-85,475
| -25% | -$3.41M | 0.03% | 344 |
|
|
2021
Q4 | $13.2M | Sell |
339,119
-48,506
| -13% | -$1.89M | 0.04% | 241 |
|
|
2021
Q3 | $11.5M | Sell |
387,625
-300,928
| -44% | -$8.9M | 0.04% | 241 |
|
|
2021
Q2 | $22.3M | Buy |
688,553
+195,608
| +40% | +$6.32M | 0.08% | 184 |
|
|
2021
Q1 | $15.5M | Sell |
492,945
-222,089
| -31% | -$7M | 0.06% | 231 |
|
|
2020
Q4 | $19.8M | Buy |
+715,034
| New | +$19.8M | 0.09% | 138 |
|
|
2020
Q1 | – | Sell |
-482,576
| Closed | -$14.4M | – | 991 |
|
|
2019
Q4 | $14.4M | Buy |
482,576
+388,406
| +412% | +$11.6M | 0.09% | 123 |
|
|
2019
Q3 | $2.28M | Buy |
+94,170
| New | +$2.28M | 0.02% | 345 |
|
|
2019
Q2 | – | Sell |
-93,557
| Closed | -$2.53M | – | 1164 |
|
|
2019
Q1 | $2.53M | Buy |
+93,557
| New | +$2.53M | 0.02% | 412 |
|
|
2018
Q4 | – | Sell |
-37,700
| Closed | -$1.33M | – | 1146 |
|
|
2018
Q3 | $1.33M | Buy |
+37,700
| New | +$1.33M | 0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-366,943
| Closed | -$11.3M | – | 742 |
|
|
2017
Q4 | $11.3M | Buy |
366,943
+277,811
| +312% | +$8.54M | 0.12% | 106 |
|
|
2017
Q3 | $2.59M | Buy |
+89,132
| New | +$2.59M | 0.02% | 248 |
|