DnB Asset Management’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Sell |
106,867
-2,885
| -3% | -$247K | 0.04% | 281 |
|
|
2025
Q1 | $9.54M | Sell |
109,752
-6,383
| -5% | -$555K | 0.04% | 268 |
|
|
2024
Q4 | $8.45M | Sell |
116,135
-3,892
| -3% | -$283K | 0.04% | 291 |
|
|
2024
Q3 | $8.79M | Sell |
120,027
-62,409
| -34% | -$4.57M | 0.04% | 281 |
|
|
2024
Q2 | $13.5M | Buy |
182,436
+69,768
| +62% | +$5.18M | 0.06% | 191 |
|
|
2024
Q1 | $8.81M | Sell |
112,668
-26,822
| -19% | -$2.1M | 0.05% | 244 |
|
|
2023
Q4 | $9.45M | Sell |
139,490
-1,158
| -0.8% | -$78.5K | 0.05% | 252 |
|
|
2023
Q3 | $8.52M | Buy |
140,648
+4,788
| +4% | +$290K | 0.05% | 255 |
|
|
2023
Q2 | $7.82M | Sell |
135,860
-723
| -0.5% | -$41.6K | 0.04% | 281 |
|
|
2023
Q1 | $6.88M | Sell |
136,583
-6,710
| -5% | -$338K | 0.04% | 302 |
|
|
2022
Q4 | $9.06M | Sell |
143,293
-7,634
| -5% | -$483K | 0.06% | 238 |
|
|
2022
Q3 | $7.17M | Sell |
150,927
-6,149
| -4% | -$292K | 0.06% | 264 |
|
|
2022
Q2 | $8.03M | Buy |
157,076
+17,567
| +13% | +$898K | 0.06% | 256 |
|
|
2022
Q1 | $8.76M | Buy |
139,509
+10,275
| +8% | +$645K | 0.05% | 268 |
|
|
2021
Q4 | $7.35M | Buy |
129,234
+10,405
| +9% | +$592K | 0.04% | 292 |
|
|
2021
Q3 | $6.52M | Buy |
118,829
+4,851
| +4% | +$266K | 0.04% | 296 |
|
|
2021
Q2 | $5.43M | Sell |
113,978
-35,530
| -24% | -$1.69M | 0.04% | 357 |
|
|
2021
Q1 | $6.91M | Buy |
149,508
+42,057
| +39% | +$1.94M | 0.05% | 256 |
|
|
2020
Q4 | $4.07M | Buy |
107,451
+7,100
| +7% | +$269K | 0.04% | 307 |
|
|
2020
Q3 | $2.76M | Buy |
100,351
+2,521
| +3% | +$69.4K | 0.03% | 340 |
|
|
2020
Q2 | $3.05M | Buy |
97,830
+1,711
| +2% | +$53.3K | 0.04% | 293 |
|
|
2020
Q1 | $2.33M | Sell |
96,119
-18,940
| -16% | -$459K | 0.03% | 301 |
|
|
2019
Q4 | $5.91M | Buy |
115,059
+20,685
| +22% | +$1.06M | 0.06% | 222 |
|
|
2019
Q3 | $5.26M | Buy |
94,374
+4,319
| +5% | +$241K | 0.06% | 228 |
|
|
2019
Q2 | $4.8M | Sell |
90,055
-7,073
| -7% | -$377K | 0.06% | 237 |
|
|
2019
Q1 | $4.18M | Sell |
97,128
-7,252
| -7% | -$312K | 0.05% | 250 |
|
|
2018
Q4 | $4.11M | Sell |
104,380
-5,358
| -5% | -$211K | 0.05% | 228 |
|
|
2018
Q3 | $5.84M | Sell |
109,738
-5,556
| -5% | -$296K | 0.07% | 200 |
|
|
2018
Q2 | $6.11M | Buy |
115,294
+11,300
| +11% | +$599K | 0.07% | 186 |
|
|
2018
Q1 | $5.66M | Buy |
103,994
+5,500
| +6% | +$299K | 0.07% | 198 |
|
|
2017
Q4 | $5.87M | Hold |
98,494
| – | – | 0.07% | 195 |
|
|
2017
Q3 | $6.05M | Sell |
98,494
-7,200
| -7% | -$442K | 0.08% | 175 |
|
|
2017
Q2 | $6.61M | Sell |
105,694
-4,200
| -4% | -$263K | 0.1% | 156 |
|
|
2017
Q1 | $6.86M | Buy |
109,894
+4,500
| +4% | +$281K | 0.11% | 150 |
|
|
2016
Q4 | $6.88M | Sell |
105,394
-158,300
| -60% | -$10.3M | 0.13% | 141 |
|
|
2016
Q3 | $15.6M | Buy |
263,694
+158,300
| +150% | +$9.39M | 0.31% | 76 |
|
|
2016
Q2 | $5.57M | Sell |
105,394
-300
| -0.3% | -$15.9K | 0.12% | 146 |
|
|
2016
Q1 | $5.71M | Sell |
105,694
-39,778
| -27% | -$2.15M | 0.12% | 142 |
|
|
2015
Q4 | $9.01M | Sell |
145,472
-358,285
| -71% | -$22.2M | 0.19% | 100 |
|
|
2015
Q3 | $28.6M | Buy |
503,757
+56,969
| +13% | +$3.24M | 0.71% | 38 |
|
|
2015
Q2 | $27.6M | Buy |
446,788
+320,494
| +254% | +$19.8M | 0.61% | 45 |
|
|
2015
Q1 | $6.92M | Buy |
126,294
+47,400
| +60% | +$2.6M | 0.15% | 125 |
|
|
2014
Q4 | $4.42M | Buy |
78,894
+12,400
| +19% | +$695K | 0.1% | 151 |
|
|
2014
Q3 | $3.59M | Buy |
66,494
+3,200
| +5% | +$173K | 0.08% | 162 |
|
|
2014
Q2 | $3.45M | Buy |
+63,294
| New | +$3.45M | 0.07% | 171 |
|
|
2013
Q4 | $1.99M | Sell |
38,994
-1,100
| -3% | -$56.2K | 0.05% | 174 |
|
|
2013
Q3 | $1.95M | Buy |
40,094
+5,100
| +15% | +$248K | 0.05% | 143 |
|
|
2013
Q2 | $1.56M | Buy |
+34,994
| New | +$1.56M | 0.05% | 179 |
|