Assenagon Asset Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
14,198
-372,951
| -96% | -$31.9M | ﹤0.01% | 861 |
|
|
2025
Q1 | $33.7M | Sell |
387,149
-163,242
| -30% | -$14.2M | 0.06% | 245 |
|
|
2024
Q4 | $40.1M | Sell |
550,391
-121,041
| -18% | -$8.81M | 0.06% | 222 |
|
|
2024
Q3 | $49.2M | Buy |
671,432
+10,315
| +2% | +$755K | 0.09% | 165 |
|
|
2024
Q2 | $49.1M | Buy |
661,117
+150,398
| +29% | +$11.2M | 0.11% | 123 |
|
|
2024
Q1 | $39.9M | Sell |
510,719
-251,345
| -33% | -$19.6M | 0.09% | 152 |
|
|
2023
Q4 | $51.6M | Sell |
762,064
-850,003
| -53% | -$57.6M | 0.14% | 115 |
|
|
2023
Q3 | $97.7M | Buy |
1,612,067
+1,136,180
| +239% | +$68.9M | 0.3% | 43 |
|
|
2023
Q2 | $27.4M | Sell |
475,887
-1,118,782
| -70% | -$64.4M | 0.09% | 156 |
|
|
2023
Q1 | $80.3M | Buy |
1,594,669
+1,575,081
| +8,041% | +$79.3M | 0.29% | 59 |
|
|
2022
Q4 | $1.24M | Sell |
19,588
-1,666,658
| -99% | -$105M | ﹤0.01% | 944 |
|
|
2022
Q3 | $80.1M | Buy |
1,686,246
+1,103,919
| +190% | +$52.4M | 0.31% | 63 |
|
|
2022
Q2 | $29.8M | Buy |
582,327
+533,224
| +1,086% | +$27.3M | 0.11% | 158 |
|
|
2022
Q1 | $3.08M | Sell |
49,103
-552,352
| -92% | -$34.7M | 0.01% | 650 |
|
|
2021
Q4 | $34.2M | Buy |
601,455
+583,174
| +3,190% | +$33.2M | 0.1% | 121 |
|
|
2021
Q3 | $1M | Buy |
+18,281
| New | +$1M | ﹤0.01% | 864 |
|
|
2021
Q2 | – | Sell |
-145,800
| Closed | -$6.74M | – | 1144 |
|
|
2021
Q1 | $6.74M | Buy |
+145,800
| New | +$6.74M | 0.03% | 405 |
|
|
2020
Q1 | – | Sell |
-221,068
| Closed | -$11.3M | – | 728 |
|
|
2019
Q4 | $11.3M | Buy |
221,068
+134,692
| +156% | +$6.91M | 0.07% | 139 |
|
|
2019
Q3 | $4.81M | Buy |
86,376
+16,959
| +24% | +$945K | 0.03% | 209 |
|
|
2019
Q2 | $3.7M | Buy |
69,417
+38,046
| +121% | +$2.03M | 0.03% | 324 |
|
|
2019
Q1 | $1.35M | Sell |
31,371
-23,119
| -42% | -$996K | 0.01% | 576 |
|
|
2018
Q4 | $2.15M | Buy |
+54,490
| New | +$2.15M | 0.02% | 383 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 401 |
|
|
2018
Q1 | – | Sell |
-1,671
| Closed | -$100K | – | 492 |
|
|
2017
Q4 | $100K | Buy |
+1,671
| New | +$100K | ﹤0.01% | 597 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 174 |
|