ClearBridge Investments’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-390,697
| Closed | -$21.8M | – | 782 |
|
|
2023
Q4 | $21.8M | Sell |
390,697
-555,072
| -59% | -$31M | 0.02% | 455 |
|
|
2023
Q3 | $50.7M | Sell |
945,769
-1,576,317
| -63% | -$84.6M | 0.05% | 302 |
|
|
2023
Q2 | $131M | Buy |
2,522,086
+78,330
| +3% | +$4.08M | 0.12% | 175 |
|
|
2023
Q1 | $89.2M | Sell |
2,443,756
-247,189
| -9% | -$9.02M | 0.09% | 226 |
|
|
2022
Q4 | $123M | Sell |
2,690,945
-143,713
| -5% | -$6.56M | 0.12% | 171 |
|
|
2022
Q3 | $106M | Buy |
2,834,658
+12,160
| +0.4% | +$453K | 0.11% | 182 |
|
|
2022
Q2 | $103M | Buy |
2,822,498
+7,434
| +0.3% | +$272K | 0.1% | 195 |
|
|
2022
Q1 | $112M | Buy |
2,815,064
+2,633
| +0.1% | +$105K | 0.08% | 221 |
|
|
2021
Q4 | $109M | Buy |
2,812,431
+75,086
| +3% | +$2.92M | 0.07% | 232 |
|
|
2021
Q3 | $80.9M | Buy |
2,737,345
+8,127
| +0.3% | +$240K | 0.06% | 266 |
|
|
2021
Q2 | $88.2M | Buy |
2,729,218
+5,123
| +0.2% | +$166K | 0.06% | 258 |
|
|
2021
Q1 | $85.9M | Sell |
2,724,095
-11,067
| -0.4% | -$349K | 0.06% | 246 |
|
|
2020
Q4 | $75.7M | Buy |
2,735,162
+934,140
| +52% | +$25.8M | 0.06% | 251 |
|
|
2020
Q3 | $39.6M | Sell |
1,801,022
-47
| -0% | -$1.03K | 0.03% | 319 |
|
|
2020
Q2 | $44.5M | Buy |
1,801,069
+5,396
| +0.3% | +$133K | 0.04% | 295 |
|
|
2020
Q1 | $33.8M | Sell |
1,795,673
-12,819
| -0.7% | -$241K | 0.04% | 297 |
|
|
2019
Q4 | $54.1M | Buy |
1,808,492
+1,557
| +0.1% | +$46.6K | 0.04% | 310 |
|
|
2019
Q3 | $43.7M | Buy |
1,806,935
+157,553
| +10% | +$3.81M | 0.04% | 335 |
|
|
2019
Q2 | $44.8M | Sell |
1,649,382
-1,267
| -0.1% | -$34.4K | 0.04% | 334 |
|
|
2019
Q1 | $44.6M | Buy |
1,650,649
+105,509
| +7% | +$2.85M | 0.04% | 329 |
|
|
2018
Q4 | $43.2M | Buy |
1,545,140
+34,709
| +2% | +$970K | 0.04% | 319 |
|
|
2018
Q3 | $53.4M | Buy |
1,510,431
+20,175
| +1% | +$713K | 0.05% | 320 |
|
|
2018
Q2 | $53.6M | Buy |
1,490,256
+9,157
| +0.6% | +$330K | 0.04% | 307 |
|
|
2018
Q1 | $43.5M | Buy |
1,481,099
+24,093
| +2% | +$707K | 0.04% | 327 |
|
|
2017
Q4 | $44.8M | Buy |
1,457,006
+985
| +0.1% | +$30.3K | 0.04% | 330 |
|
|
2017
Q3 | $42.3M | Buy |
1,456,021
+221
| +0% | +$6.43K | 0.04% | 333 |
|
|
2017
Q2 | $38.3M | Buy |
1,455,800
+2,887
| +0.2% | +$75.9K | 0.04% | 352 |
|
|
2017
Q1 | $34.3M | Buy |
1,452,913
+1,620
| +0.1% | +$38.3K | 0.03% | 361 |
|
|
2016
Q4 | $32.7M | Sell |
1,451,293
-1,214
| -0.1% | -$27.4K | 0.04% | 346 |
|
|
2016
Q3 | $25.8M | Sell |
1,452,507
-3,714
| -0.3% | -$65.8K | 0.03% | 381 |
|
|
2016
Q2 | $20.8M | Buy |
1,456,221
+3,974
| +0.3% | +$56.6K | 0.02% | 402 |
|
|
2016
Q1 | $24.4M | Buy |
1,452,247
+163,772
| +13% | +$2.75M | 0.03% | 380 |
|
|
2015
Q4 | $31M | Sell |
1,288,475
-10,734
| -0.8% | -$258K | 0.04% | 353 |
|
|
2015
Q3 | $30.3M | Sell |
1,299,209
-48,548
| -4% | -$1.13M | 0.04% | 347 |
|
|
2015
Q2 | $36.4M | Buy |
1,347,757
+92,540
| +7% | +$2.5M | 0.04% | 345 |
|
|
2015
Q1 | $36.6M | Buy |
1,255,217
+2,488
| +0.2% | +$72.5K | 0.04% | 345 |
|
|
2014
Q4 | $36.6M | Buy |
1,252,729
+2,494
| +0.2% | +$72.8K | 0.04% | 354 |
|
|
2014
Q3 | $28.6M | Buy |
1,250,235
+8,331
| +0.7% | +$191K | 0.03% | 390 |
|
|
2014
Q2 | $30.6M | Buy |
1,241,904
+5,247
| +0.4% | +$129K | 0.03% | 375 |
|
|
2014
Q1 | $29.2M | Buy |
1,236,657
+305,205
| +33% | +$7.21M | 0.03% | 386 |
|
|
2013
Q4 | $24.6M | Buy |
931,452
+151,050
| +19% | +$3.98M | 0.03% | 402 |
|
|
2013
Q3 | $16.6M | Buy |
+780,402
| New | +$16.6M | 0.02% | 430 |
|