DnB Asset Management’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
2026 Q1	$280K	Sell	2,196 -12,718	-85%	-$1.65M	﹤0.01%	1006
2025 Q4	$2.04M	Sell	14,914 -823	-5%	-$113K	0.01%	594
2025 Q3	$2.29M	Buy	15,737 +823	+6%	+$109K	0.01%	565
2025 Q2	$1.88M	Sell	14,914 -343	-2%	-$42.9K	0.01%	578
2025 Q1	$2M	Buy	15,257 +13	+0.1%	+$1.68K	0.01%	572
2024 Q4	$2.09M	Sell	15,244 -264	-2%	-$36.3K	0.01%	580
2024 Q3	$2.09M	Buy	15,508 +2,017	+15%	+$261K	0.01%	557
2024 Q2	$1.66M	Hold	13,491	–	–	0.01%	589
2024 Q1	$1.84M	Buy	13,491 +313	+2%	+$39K	0.01%	551
2023 Q4	$1.57M	Sell	13,178 -1,076	-8%	-$121K	0.01%	574
2023 Q3	$1.59M	Buy	14,254 +2,138	+18%	+$247K	0.01%	576
2023 Q2	$1.44M	Sell	12,116 -386	-3%	-$45.5K	0.01%	584
2023 Q1	$1.52M	Buy	12,502 +323	+3%	+$42.6K	0.01%	580
2022 Q4	$1.67M	Sell	12,179 -45	-0.4%	-$6.17K	0.01%	531
2022 Q3	$1.5M	Sell	12,224 -980	-7%	-$129K	0.01%	547
2022 Q2	$1.83M	Buy	13,204 +104	+0.8%	+$14.6K	0.01%	527
2022 Q1	$1.91M	Buy	13,100 +1,027	+9%	+$140K	0.01%	554
2021 Q4	$1.66M	Sell	12,073 -181	-1%	-$24.9K	0.01%	585
2021 Q3	$1.54M	Buy	12,254 +986	+9%	+$129K	0.01%	572
2021 Q2	$1.41M	Buy	+11,268	New	+$1.41M	0.01%	576