BNP Paribas Asset Management’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
29
-1,812
| -98% | -$250K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $241K | Hold |
1,841
| – | – | ﹤0.01% | 848 |
|
|
2024
Q4 | $252K | Buy |
+1,841
| New | +$252K | ﹤0.01% | 872 |
|
|
2023
Q2 | – | Sell |
-5,172
| Closed | -$628K | – | 854 |
|
|
2023
Q1 | $628K | Sell |
5,172
-1,044
| -17% | -$127K | ﹤0.01% | 788 |
|
|
2022
Q4 | $853K | Buy |
6,216
+982
| +19% | +$135K | ﹤0.01% | 791 |
|
|
2022
Q3 | $643K | Buy |
+5,234
| New | +$643K | ﹤0.01% | 786 |
|
|
2022
Q2 | – | Sell |
-1,750
| Closed | -$241K | – | 933 |
|
|
2022
Q1 | $241K | Buy |
+1,750
| New | +$241K | ﹤0.01% | 845 |
|
|
2020
Q3 | – | Sell |
-4,948
| Closed | -$314K | – | 819 |
|
|
2020
Q2 | $314K | Buy |
+4,948
| New | +$314K | ﹤0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-2,138
| Closed | -$234K | – | 792 |
|
|
2019
Q4 | $234K | Sell |
2,138
-587
| -22% | -$64.2K | ﹤0.01% | 798 |
|
|
2019
Q3 | $294K | Hold |
2,725
| – | – | ﹤0.01% | 796 |
|
|
2019
Q2 | $279K | Sell |
2,725
-785
| -22% | -$80.4K | ﹤0.01% | 842 |
|
|
2019
Q1 | $338K | Sell |
3,510
-93,102
| -96% | -$8.97M | ﹤0.01% | 843 |
|
|
2018
Q4 | $8.64M | Buy |
96,612
+3,694
| +4% | +$330K | 0.08% | 309 |
|
|
2018
Q3 | $10.3M | Buy |
92,918
+44,342
| +91% | +$4.92M | 0.08% | 331 |
|
|
2018
Q2 | $5.21M | Buy |
48,576
+20,324
| +72% | +$2.18M | 0.04% | 471 |
|
|
2018
Q1 | $3.17M | Sell |
28,252
-5,205
| -16% | -$584K | 0.03% | 562 |
|
|
2017
Q4 | $3.63M | Buy |
33,457
+24,603
| +278% | +$2.67M | 0.03% | 542 |
|
|
2017
Q3 | $916K | Buy |
8,854
+6,141
| +226% | +$635K | 0.01% | 753 |
|
|
2017
Q2 | $270K | Buy |
+2,713
| New | +$270K | ﹤0.01% | 899 |
|
|
2016
Q4 | – | Sell |
-7,359
| Closed | -$552K | – | 979 |
|
|
2016
Q3 | $552K | Hold |
7,359
| – | – | ﹤0.01% | 948 |
|
|
2016
Q2 | $544K | Hold |
7,359
| – | – | ﹤0.01% | 948 |
|
|
2016
Q1 | $518K | Hold |
7,359
| – | – | ﹤0.01% | 938 |
|
|
2015
Q4 | $530K | Buy |
+7,359
| New | +$530K | ﹤0.01% | 914 |
|