Assenagon Asset Management’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,693
| Closed | -$1.05M | – | 1131 |
|
|
2024
Q4 | $1.05M | Sell |
7,693
-107,357
| -93% | -$14.7M | ﹤0.01% | 1068 |
|
|
2024
Q3 | $15.5M | Buy |
115,050
+63,541
| +123% | +$8.55M | 0.03% | 395 |
|
|
2024
Q2 | $6.34M | Buy |
51,509
+38,718
| +303% | +$4.76M | 0.01% | 537 |
|
|
2024
Q1 | $1.75M | Sell |
12,791
-83,861
| -87% | -$11.4M | ﹤0.01% | 909 |
|
|
2023
Q4 | $11.5M | Buy |
96,652
+91,577
| +1,804% | +$10.9M | 0.03% | 392 |
|
|
2023
Q3 | $567K | Sell |
5,075
-52,704
| -91% | -$5.89M | ﹤0.01% | 1132 |
|
|
2023
Q2 | $6.86M | Sell |
57,779
-15,109
| -21% | -$1.79M | 0.02% | 407 |
|
|
2023
Q1 | $8.86M | Buy |
72,888
+36,653
| +101% | +$4.45M | 0.03% | 399 |
|
|
2022
Q4 | $4.97M | Buy |
+36,235
| New | +$4.97M | 0.02% | 505 |
|
|
2022
Q2 | – | Sell |
-29,532
| Closed | -$4.3M | – | 1395 |
|
|
2022
Q1 | $4.3M | Buy |
29,532
+13,607
| +85% | +$1.98M | 0.01% | 534 |
|
|
2021
Q4 | $2.19M | Buy |
+15,925
| New | +$2.19M | 0.01% | 756 |
|
|
2021
Q2 | – | Sell |
-43,800
| Closed | -$5M | – | 1142 |
|
|
2021
Q1 | $5M | Sell |
43,800
-2,703
| -6% | -$308K | 0.02% | 480 |
|
|
2020
Q4 | $4.08M | Buy |
46,503
+37,050
| +392% | +$3.25M | 0.02% | 359 |
|
|
2020
Q3 | $633K | Buy |
+9,453
| New | +$633K | ﹤0.01% | 898 |
|
|
2019
Q3 | – | Sell |
-25,613
| Closed | -$2.63M | – | 778 |
|
|
2019
Q2 | $2.63M | Buy |
25,613
+14,502
| +131% | +$1.49M | 0.02% | 408 |
|
|
2019
Q1 | $1.07M | Sell |
11,111
-44,210
| -80% | -$4.25M | 0.01% | 631 |
|
|
2018
Q4 | $5.01M | Sell |
55,321
-25,227
| -31% | -$2.28M | 0.06% | 198 |
|
|
2018
Q3 | $8.94M | Sell |
80,548
-32,588
| -29% | -$3.62M | 0.09% | 164 |
|
|
2018
Q2 | $12.1M | Sell |
113,136
-9,106
| -7% | -$977K | 0.14% | 125 |
|
|
2018
Q1 | $13.7M | Buy |
122,242
+61,321
| +101% | +$6.88M | 0.18% | 96 |
|
|
2017
Q4 | $6.61M | Sell |
60,921
-52,965
| -47% | -$5.75M | 0.07% | 161 |
|
|
2017
Q3 | $11.8M | Buy |
+113,886
| New | +$11.8M | 0.11% | 111 |
|