BIP
Brandes Investment Partners’s American International AIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $122M | Sell |
1,424,592
-42,010
| -3% | -$3.6M | 1.1% | 33 |
|
2025
Q1 | $128M | Sell |
1,466,602
-79,499
| -5% | -$6.91M | 1.3% | 27 |
|
2024
Q4 | $113M | Sell |
1,546,101
-63,476
| -4% | -$4.62M | 1.26% | 28 |
|
2024
Q3 | $118M | Buy |
1,609,577
+15,014
| +0.9% | +$1.1M | 1.33% | 27 |
|
2024
Q2 | $118M | Sell |
1,594,563
-144,285
| -8% | -$10.7M | 1.46% | 24 |
|
2024
Q1 | $136M | Buy |
1,738,848
+141,939
| +9% | +$11.1M | 1.75% | 18 |
|
2023
Q4 | $108M | Sell |
1,596,909
-46,879
| -3% | -$3.18M | 1.64% | 22 |
|
2023
Q3 | $99.6M | Sell |
1,643,788
-28,178
| -2% | -$1.71M | 1.95% | 16 |
|
2023
Q2 | $96.2M | Buy |
1,671,966
+15,793
| +1% | +$909K | 1.94% | 17 |
|
2023
Q1 | $83.4M | Buy |
1,656,173
+191,688
| +13% | +$9.65M | 1.77% | 17 |
|
2022
Q4 | $92.6M | Sell |
1,464,485
-195,473
| -12% | -$12.4M | 2.59% | 11 |
|
2022
Q3 | $78.8M | Buy |
1,659,958
+31,438
| +2% | +$1.49M | 2.06% | 17 |
|
2022
Q2 | $83.3M | Buy |
1,628,520
+28,401
| +2% | +$1.45M | 2.03% | 18 |
|
2022
Q1 | $100M | Buy |
1,600,119
+56,736
| +4% | +$3.56M | 2.15% | 14 |
|
2021
Q4 | $87.8M | Buy |
1,543,383
+5,639
| +0.4% | +$321K | 1.91% | 12 |
|
2021
Q3 | $84.4M | Buy |
1,537,744
+38,572
| +3% | +$2.12M | 1.83% | 11 |
|
2021
Q2 | $71.4M | Buy |
1,499,172
+150,531
| +11% | +$7.17M | 1.59% | 16 |
|
2021
Q1 | $63.8M | Buy |
1,348,641
+112,382
| +9% | +$5.32M | 1.51% | 19 |
|
2020
Q4 | $46.4M | Sell |
1,236,259
-10,838
| -0.9% | -$407K | 1.19% | 30 |
|
2020
Q3 | $34.3M | Sell |
1,247,097
-171,665
| -12% | -$4.73M | 1.19% | 31 |
|
2020
Q2 | $44.2M | Sell |
1,418,762
-23,563
| -2% | -$735K | 1.35% | 29 |
|
2020
Q1 | $35M | Buy |
1,442,325
+140,517
| +11% | +$3.41M | 1.22% | 27 |
|
2019
Q4 | $66.8M | Sell |
1,301,808
-56,611
| -4% | -$2.91M | 1.59% | 20 |
|
2019
Q3 | $75.7M | Sell |
1,358,419
-93,230
| -6% | -$5.19M | 1.96% | 13 |
|
2019
Q2 | $77.3M | Sell |
1,451,649
-97,287
| -6% | -$5.18M | 1.72% | 16 |
|
2019
Q1 | $66.7M | Buy |
1,548,936
+50,560
| +3% | +$2.18M | 1.55% | 18 |
|
2018
Q4 | $59.1M | Buy |
1,498,376
+8,143
| +0.5% | +$321K | 1.5% | 19 |
|
2018
Q3 | $79.3M | Buy |
1,490,233
+61,941
| +4% | +$3.3M | 1.79% | 17 |
|
2018
Q2 | $75.7M | Buy |
1,428,292
+74,196
| +5% | +$3.93M | 1.71% | 18 |
|
2018
Q1 | $73.7M | Buy |
1,354,096
+114,952
| +9% | +$6.26M | 1.57% | 23 |
|
2017
Q4 | $73.8M | Sell |
1,239,144
-13,743
| -1% | -$819K | 1.49% | 27 |
|
2017
Q3 | $76.9M | Sell |
1,252,887
-451,616
| -26% | -$27.7M | 1.56% | 23 |
|
2017
Q2 | $107M | Sell |
1,704,503
-293,354
| -15% | -$18.3M | 1.69% | 23 |
|
2017
Q1 | $125M | Sell |
1,997,857
-53,815
| -3% | -$3.36M | 1.85% | 20 |
|
2016
Q4 | $134M | Sell |
2,051,672
-75,052
| -4% | -$4.9M | 2.01% | 19 |
|
2016
Q3 | $126M | Sell |
2,126,724
-58,290
| -3% | -$3.46M | 1.89% | 23 |
|
2016
Q2 | $116M | Sell |
2,185,014
-76,827
| -3% | -$4.06M | 1.77% | 23 |
|
2016
Q1 | $122M | Sell |
2,261,841
-36,834
| -2% | -$1.99M | 1.75% | 22 |
|
2015
Q4 | $142M | Sell |
2,298,675
-97,072
| -4% | -$6.02M | 2.08% | 13 |
|
2015
Q3 | $136M | Sell |
2,395,747
-19,845
| -0.8% | -$1.13M | 1.99% | 16 |
|
2015
Q2 | $149M | Buy |
2,415,592
+98,608
| +4% | +$6.1M | 1.91% | 16 |
|
2015
Q1 | $127M | Buy |
2,316,984
+2,093,286
| +936% | +$115M | 1.75% | 23 |
|
2014
Q4 | $12.5M | Buy |
223,698
+19,448
| +10% | +$1.09M | 0.18% | 76 |
|
2014
Q3 | $11M | Buy |
+204,250
| New | +$11M | 0.15% | 78 |
|