DSC
Donald Smith & Co’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-212,864
| Closed | -$15.5M | – | 59 |
|
|
2024
Q4 | $15.5M | Sell |
212,864
-511,716
| -71% | -$37.3M | 0.37% | 43 |
|
|
2024
Q3 | $53.1M | Sell |
724,580
-11,578
| -2% | -$848K | 1.25% | 30 |
|
|
2024
Q2 | $54.7M | Sell |
736,158
-266,122
| -27% | -$19.8M | 1.39% | 28 |
|
|
2024
Q1 | $78.3M | Sell |
1,002,280
-225,303
| -18% | -$17.6M | 1.82% | 23 |
|
|
2023
Q4 | $83.2M | Sell |
1,227,583
-6,170
| -0.5% | -$418K | 2.13% | 20 |
|
|
2023
Q3 | $74.8M | Buy |
1,233,753
+7,203
| +0.6% | +$437K | 2.57% | 13 |
|
|
2023
Q2 | $70.6M | Sell |
1,226,550
-1,310
| -0.1% | -$75.4K | 2.43% | 15 |
|
|
2023
Q1 | $61.8M | Buy |
1,227,860
+78,975
| +7% | +$3.98M | 2.28% | 16 |
|
|
2022
Q4 | $72.7M | Sell |
1,148,885
-49,120
| -4% | -$3.11M | 2.84% | 12 |
|
|
2022
Q3 | $56.9M | Sell |
1,198,005
-12,376
| -1% | -$588K | 2.54% | 15 |
|
|
2022
Q2 | $61.9M | Buy |
1,210,381
+12,802
| +1% | +$655K | 2.79% | 14 |
|
|
2022
Q1 | $75.2M | Sell |
1,197,579
-64,054
| -5% | -$4.02M | 2.73% | 13 |
|
|
2021
Q4 | $71.7M | Sell |
1,261,633
-5,963
| -0.5% | -$339K | 2.54% | 13 |
|
|
2021
Q3 | $69.6M | Buy |
1,267,596
+1,351
| +0.1% | +$74.2K | 2.65% | 14 |
|
|
2021
Q2 | $60.3M | Buy |
1,266,245
+15,679
| +1% | +$746K | 2.34% | 13 |
|
|
2021
Q1 | $57.8M | Sell |
1,250,566
-23,438
| -2% | -$1.08M | 2.25% | 15 |
|
|
2020
Q4 | $48.2M | Sell |
1,274,004
-81,493
| -6% | -$3.09M | 2.08% | 16 |
|
|
2020
Q3 | $37.3M | Buy |
1,355,497
+107,791
| +9% | +$2.97M | 1.94% | 15 |
|
|
2020
Q2 | $38.9M | Sell |
1,247,706
-248,648
| -17% | -$7.75M | 1.92% | 15 |
|
|
2020
Q1 | $36.3M | Buy |
1,496,354
+53,268
| +4% | +$1.29M | 2.17% | 14 |
|
|
2019
Q4 | $74.1M | Sell |
1,443,086
-15,474
| -1% | -$794K | 2.71% | 10 |
|
|
2019
Q3 | $81.2M | Sell |
1,458,560
-33,125
| -2% | -$1.85M | 3.1% | 10 |
|
|
2019
Q2 | $79.5M | Sell |
1,491,685
-93,726
| -6% | -$4.99M | 3.17% | 11 |
|
|
2019
Q1 | $68.3M | Sell |
1,585,411
-158,886
| -9% | -$6.84M | 2.62% | 12 |
|
|
2018
Q4 | $68.7M | Buy |
1,744,297
+232,732
| +15% | +$9.17M | 2.53% | 13 |
|
|
2018
Q3 | $80.5M | Sell |
1,511,565
-94,065
| -6% | -$5.01M | 2.51% | 13 |
|
|
2018
Q2 | $85.1M | Sell |
1,605,630
-101,835
| -6% | -$5.4M | 2.46% | 14 |
|
|
2018
Q1 | $92.9M | Sell |
1,707,465
-266,751
| -14% | -$14.5M | 2.48% | 14 |
|
|
2017
Q4 | $118M | Buy |
1,974,216
+167,788
| +9% | +$10M | 2.84% | 10 |
|
|
2017
Q3 | $111M | Buy |
1,806,428
+111,132
| +7% | +$6.82M | 2.67% | 11 |
|
|
2017
Q2 | $106M | Buy |
1,695,296
+6,402
| +0.4% | +$400K | 2.58% | 12 |
|
|
2017
Q1 | $105M | Sell |
1,688,894
-185,965
| -10% | -$11.6M | 2.71% | 11 |
|
|
2016
Q4 | $122M | Buy |
1,874,859
+18,068
| +1% | +$1.18M | 3.28% | 8 |
|
|
2016
Q3 | $110M | Buy |
1,856,791
+657
| +0% | +$39K | 3.01% | 8 |
|
|
2016
Q2 | $98.2M | Buy |
1,856,134
+135,193
| +8% | +$7.15M | 2.73% | 10 |
|
|
2016
Q1 | $93M | Buy |
1,720,941
+44,153
| +3% | +$2.39M | 2.6% | 11 |
|
|
2015
Q4 | $104M | Sell |
1,676,788
-16,391
| -1% | -$1.02M | 2.7% | 11 |
|
|
2015
Q3 | $96.2M | Sell |
1,693,179
-526,622
| -24% | -$29.9M | 2.9% | 10 |
|
|
2015
Q2 | $137M | Sell |
2,219,801
-54,060
| -2% | -$3.34M | 3.04% | 10 |
|
|
2015
Q1 | $125M | Sell |
2,273,861
-106,529
| -4% | -$5.84M | 2.67% | 11 |
|
|
2014
Q4 | $133M | Buy |
2,380,390
+36,323
| +2% | +$2.03M | 2.68% | 13 |
|
|
2014
Q3 | $127M | Sell |
2,344,067
-484
| -0% | -$26.1K | 2.61% | 12 |
|
|
2014
Q2 | $128M | Buy |
2,344,551
+115,729
| +5% | +$6.32M | 2.4% | 15 |
|
|
2014
Q1 | $111M | Buy |
2,228,822
+64,608
| +3% | +$3.23M | 2.17% | 15 |
|
|
2013
Q4 | $110M | Buy |
2,164,214
+213
| +0% | +$10.9K | 2.2% | 16 |
|
|
2013
Q3 | $105M | Sell |
2,164,001
-77,693
| -3% | -$3.78M | 2.23% | 17 |
|
|
2013
Q2 | $100M | Buy |
+2,241,694
| New | +$100M | 2.18% | 19 |
|