Canada Pension Plan Investment Board’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,700
| Closed | -$1.81M | – | 1325 |
|
|
2024
Q2 | $1.81M | Buy |
+14,700
| New | +$1.81M | ﹤0.01% | 900 |
|
|
2024
Q1 | – | Sell |
-22,000
| Closed | -$2.62M | – | 1169 |
|
|
2023
Q4 | $2.62M | Buy |
22,000
+7,000
| +47% | +$832K | ﹤0.01% | 789 |
|
|
2023
Q3 | $1.68M | Sell |
15,000
-2,300
| -13% | -$257K | ﹤0.01% | 790 |
|
|
2023
Q2 | $2.05M | Sell |
17,300
-2,800
| -14% | -$333K | ﹤0.01% | 720 |
|
|
2023
Q1 | $2.44M | Sell |
20,100
-500
| -2% | -$60.8K | ﹤0.01% | 741 |
|
|
2022
Q4 | $2.83M | Sell |
20,600
-14,300
| -41% | -$1.96M | 0.01% | 651 |
|
|
2022
Q3 | $4.29M | Buy |
34,900
+29,300
| +523% | +$3.6M | 0.01% | 546 |
|
|
2022
Q2 | $777K | Buy |
5,600
+3,600
| +180% | +$500K | ﹤0.01% | 871 |
|
|
2022
Q1 | $291K | Buy |
+2,000
| New | +$291K | ﹤0.01% | 1034 |
|
|
2021
Q4 | – | Sell |
-49,700
| Closed | -$6.25M | – | 1433 |
|
|
2021
Q3 | $6.25M | Buy |
+49,700
| New | +$6.25M | 0.01% | 644 |
|
|
2021
Q2 | – | Sell |
-24,000
| Closed | -$2.74M | – | 1143 |
|
|
2021
Q1 | $2.74M | Buy |
+24,000
| New | +$2.74M | ﹤0.01% | 777 |
|
|
2020
Q4 | – | Sell |
-4,333
| Closed | -$290K | – | 1346 |
|
|
2020
Q3 | $290K | Buy |
4,333
+2,845
| +191% | +$190K | ﹤0.01% | 891 |
|
|
2020
Q2 | $94K | Sell |
1,488
-6,412
| -81% | -$405K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $554K | Sell |
7,900
-4,224
| -35% | -$296K | ﹤0.01% | 957 |
|
|
2019
Q4 | $1.33M | Sell |
12,124
-47,336
| -80% | -$5.19M | ﹤0.01% | 963 |
|
|
2019
Q3 | $6.41M | Buy |
59,460
+26,275
| +79% | +$2.83M | 0.01% | 618 |
|
|
2019
Q2 | $3.4M | Sell |
33,185
-14,635
| -31% | -$1.5M | 0.01% | 828 |
|
|
2019
Q1 | $4.6M | Sell |
47,820
-79,880
| -63% | -$7.69M | 0.01% | 814 |
|
|
2018
Q4 | $11.6M | Buy |
127,700
+3,400
| +3% | +$308K | 0.03% | 523 |
|
|
2018
Q3 | $13.8M | Buy |
124,300
+112,000
| +911% | +$12.4M | 0.03% | 517 |
|
|
2018
Q2 | $1.32M | Buy |
12,300
+2,300
| +23% | +$247K | ﹤0.01% | 1029 |
|
|
2018
Q1 | $1.12M | Buy |
10,000
+4,400
| +79% | +$494K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $608K | Buy |
5,600
+4,900
| +700% | +$532K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $72K | Buy |
+700
| New | +$72K | ﹤0.01% | 1090 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$103K | – | 1117 |
|
|
2014
Q4 | $103K | Hold |
1,700
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q3 | $98K | Sell |
1,700
-300
| -15% | -$17.3K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $119K | Sell |
2,000
-200
| -9% | -$11.9K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $127K | Buy |
2,200
+400
| +22% | +$23.1K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $104K | Buy |
1,800
+800
| +80% | +$46.2K | ﹤0.01% | 1007 |
|
|
2013
Q3 | $54K | Buy |
1,000
+400
| +67% | +$21.6K | ﹤0.01% | 975 |
|
|
2013
Q2 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 850 |
|