Diamond Hill Capital Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $645M | Sell |
8,576,661
-2,240,801
| -21% | -$171M | 4.04% | 1 |
|
|
2025
Q4 | $925M | Sell |
10,817,462
-1,293,943
| -11% | -$104M | 4.74% | 1 |
|
|
2025
Q3 | $951M | Buy |
12,111,405
+499,330
| +4% | +$39.9M | 4.52% | 1 |
|
|
2025
Q2 | $994M | Sell |
11,612,075
-721,301
| -6% | -$60.1M | 4.57% | 1 |
|
|
2025
Q1 | $1.07B | Sell |
12,333,376
-1,813,674
| -13% | -$141M | 4.92% | 1 |
|
|
2024
Q4 | $1.03B | Buy |
14,147,050
+461,912
| +3% | +$34.7M | 4.55% | 1 |
|
|
2024
Q3 | $1B | Buy |
13,685,138
+722,237
| +6% | +$53.8M | 4.05% | 1 |
|
|
2024
Q2 | $962M | Sell |
12,962,901
-764,230
| -6% | -$58.4M | 4.12% | 1 |
|
|
2024
Q1 | $1.07B | Buy |
13,727,131
+6,551
| +0% | +$468K | 4.38% | 1 |
|
|
2023
Q4 | $930M | Sell |
13,720,580
-1,132,377
| -8% | -$72.2M | 4.08% | 1 |
|
|
2023
Q3 | $900M | Sell |
14,852,957
-1,214,403
| -8% | -$72.5M | 4.36% | 1 |
|
|
2023
Q2 | $925M | Buy |
16,067,360
+5,531
| +0% | +$297K | 4.16% | 1 |
|
|
2023
Q1 | $809M | Buy |
16,061,829
+1,737,362
| +12% | +$101M | 3.79% | 1 |
|
|
2022
Q4 | $906M | Sell |
14,324,467
-2,302,649
| -14% | -$134M | 4.12% | 1 |
|
|
2022
Q3 | $789M | Buy |
16,627,116
+173,366
| +1% | +$9.11M | 3.79% | 1 |
|
|
2022
Q2 | $841M | Sell |
16,453,750
-1,552,222
| -9% | -$90.2M | 3.68% | 1 |
|
|
2022
Q1 | $1.13B | Sell |
18,005,972
-1,283,752
| -7% | -$77.2M | 4.2% | 1 |
|
|
2021
Q4 | $1.1B | Sell |
19,289,724
-708,193
| -4% | -$40.3M | 3.92% | 1 |
|
|
2021
Q3 | $1.1B | Sell |
19,997,917
-649,306
| -3% | -$33.5M | 4.16% | 1 |
|
|
2021
Q2 | $983M | Buy |
20,647,223
+848,957
| +4% | +$42M | 3.73% | 1 |
|
|
2021
Q1 | $915M | Buy |
19,798,266
+300,014
| +2% | +$13M | 3.7% | 1 |
|
|
2020
Q4 | $738M | Sell |
19,498,252
-329,534
| -2% | -$11.6M | 3.48% | 1 |
|
|
2020
Q3 | $546M | Buy |
19,827,786
+3,374,857
| +21% | +$101M | 3.01% | 3 |
|
|
2020
Q2 | $513M | Buy |
16,452,929
+2,081,751
| +14% | +$58.4M | 3.02% | 2 |
|
|
2020
Q1 | $349M | Buy |
14,371,178
+5,623,984
| +64% | +$241M | 2.36% | 5 |
|
|
2019
Q4 | $449M | Buy |
8,747,194
+451,538
| +5% | +$23.9M | 2.25% | 7 |
|
|
2019
Q3 | $462M | Sell |
8,295,656
-18,294
| -0.2% | -$1.01M | 2.46% | 6 |
|
|
2019
Q2 | $443M | Sell |
8,313,950
-512,170
| -6% | -$25.5M | 2.37% | 6 |
|
|
2019
Q1 | $380M | Buy |
8,826,120
+1,428,590
| +19% | +$61.1M | 2.09% | 11 |
|
|
2018
Q4 | $292M | Buy |
+7,397,530
| New | +$323M | 1.71% | 17 |
|
|
2016
Q4 | – | Sell |
-918,151
| Closed | -$54.5M | – | 170 |
|
|
2016
Q3 | $54.5M | Sell |
918,151
-1,386,077
| -60% | -$79.2M | 0.34% | 84 |
|
|
2016
Q2 | $122M | Sell |
2,304,228
-20,524
| -0.9% | -$1.13M | 0.77% | 49 |
|
|
2016
Q1 | $126M | Sell |
2,324,752
-1,914,695
| -45% | -$103M | 0.8% | 48 |
|
|
2015
Q4 | $263M | Sell |
4,239,447
-1,508,564
| -26% | -$92M | 1.74% | 22 |
|
|
2015
Q3 | $327M | Sell |
5,748,011
-671,272
| -10% | -$41M | 2.26% | 6 |
|
|
2015
Q2 | $397M | Sell |
6,419,283
-502,338
| -7% | -$29.7M | 2.64% | 2 |
|
|
2015
Q1 | $379M | Buy |
6,921,621
+95,313
| +1% | +$5.11M | 2.63% | 3 |
|
|
2014
Q4 | $382M | Buy |
6,826,308
+453,862
| +7% | +$24.3M | 2.73% | 3 |
|
|
2014
Q3 | $344M | Sell |
6,372,446
-18,678
| -0.3% | -$1.02M | 2.66% | 3 |
|
|
2014
Q2 | $349M | Buy |
6,391,124
+101,426
| +2% | +$5.37M | 2.74% | 2 |
|
|
2014
Q1 | $315M | Buy |
6,289,698
+270,395
| +4% | +$13.4M | 2.69% | 3 |
|
|
2013
Q4 | $307M | Buy |
6,019,303
+102,796
| +2% | +$5.12M | 2.8% | 2 |
|
|
2013
Q3 | $288M | Sell |
5,916,507
-72,313
| -1% | -$3.44M | 2.9% | 4 |
|
|
2013
Q2 | $268M | Buy |
+5,988,820
| New | +$257M | 2.88% | 5 |
|
Other funds holding AIG
VCM
VPM
