Ceredex Value Advisors’s American Financial Group AFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-72,335	Closed	-$8.9M	–	157
2024 Q2	$8.9M	Sell	72,335 -31,700	-30%	-$4.08M	0.17%	145
2024 Q1	$14.2M	Buy	104,035 +48,335	+87%	+$6.02M	0.25%	113
2023 Q4	$6.62M	Buy	+55,700	New	+$6.28M	0.11%	146
2023 Q2	–	Sell	-74,252	Closed	-$9.02M	–	157
2023 Q1	$9.02M	Sell	74,252 -4,888	-6%	-$644K	0.14%	145
2022 Q4	$10.9M	Sell	79,140 -1,874	-2%	-$257K	0.17%	142
2022 Q3	$9.96M	Sell	81,014 -1,577	-2%	-$207K	0.16%	124
2022 Q2	$11.5M	Sell	82,591 -18,114	-18%	-$2.55M	0.17%	116
2022 Q1	$14.7M	Sell	100,705 -21,400	-18%	-$2.92M	0.18%	108
2021 Q4	$16.8M	Sell	122,105 -7,397	-6%	-$1.02M	0.18%	105
2021 Q3	$16.8M	Sell	129,502 -2,498	-2%	-$326K	0.19%	110
2021 Q2	$16.5M	Buy	+132,000	New	+$16.5M	0.18%	107