Edmond de Rothschild Holding’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 | $20.3M | Sell |
237,296
-28,196
| -11% | -$2.41M | 0.32% | 77 |
|
|
2025
Q1 | $23.1M | Buy |
265,492
+3,823
| +1% | +$332K | 0.41% | 71 |
|
|
2024
Q4 | $19M | Sell |
261,669
-40,000
| -13% | -$2.91M | 0.33% | 79 |
|
|
2024
Q3 | $22.1M | Buy |
301,669
+8,164
| +3% | +$598K | 0.36% | 80 |
|
|
2024
Q2 | $21.8M | Sell |
293,505
-17,358
| -6% | -$1.29M | 0.37% | 72 |
|
|
2024
Q1 | $24.3M | Buy |
310,863
+1,138
| +0.4% | +$89K | 0.41% | 66 |
|
|
2023
Q4 | $21M | Sell |
309,725
-110,381
| -26% | -$7.48M | 0.38% | 72 |
|
|
2023
Q3 | $25.5M | Sell |
420,106
-10,000
| -2% | -$606K | 0.51% | 54 |
|
|
2023
Q2 | $24.7M | Hold |
430,106
| – | – | 0.49% | 57 |
|
|
2023
Q1 | $21.7M | Hold |
430,106
| – | – | 0.49% | 57 |
|
|
2022
Q4 | $27.2M | Sell |
430,106
-20,000
| -4% | -$1.26M | 0.63% | 51 |
|
|
2022
Q3 | $21.4M | Sell |
450,106
-10,000
| -2% | -$475K | 0.56% | 51 |
|
|
2022
Q2 | $23.5M | Sell |
460,106
-10,000
| -2% | -$511K | 0.57% | 51 |
|
|
2022
Q1 | $29.5M | Sell |
470,106
-172,610
| -27% | -$10.8M | 0.64% | 48 |
|
|
2021
Q4 | $36.5M | Sell |
642,716
-47,890
| -7% | -$2.72M | 0.79% | 36 |
|
|
2021
Q3 | $37.9M | Sell |
690,606
-100,000
| -13% | -$5.49M | 0.88% | 29 |
|
|
2021
Q2 | $37.6M | Buy |
790,606
+130,000
| +20% | +$6.19M | 0.87% | 26 |
|
|
2021
Q1 | $30.5M | Buy |
660,606
+75,900
| +13% | +$3.51M | 0.84% | 28 |
|
|
2020
Q4 | $22.1M | Sell |
584,706
-85,100
| -13% | -$3.22M | 0.74% | 33 |
|
|
2020
Q3 | $18.4M | Buy |
669,806
+24,550
| +4% | +$676K | 0.73% | 43 |
|
|
2020
Q2 | $20.1M | Sell |
645,256
-67,750
| -10% | -$2.11M | 0.83% | 32 |
|
|
2020
Q1 | $17.3M | Sell |
713,006
-57,687
| -7% | -$1.4M | 0.9% | 29 |
|
|
2019
Q4 | $39.6M | Buy |
770,693
+115,600
| +18% | +$5.93M | 1.56% | 13 |
|
|
2019
Q3 | $36.5M | Sell |
655,093
-170,472
| -21% | -$9.5M | 1.46% | 19 |
|
|
2019
Q2 | $44M | Sell |
825,565
-549,461
| -40% | -$29.3M | 1.66% | 16 |
|
|
2019
Q1 | $59.2M | Sell |
1,375,026
-127,200
| -8% | -$5.48M | 2.05% | 10 |
|
|
2018
Q4 | $59.2M | Buy |
1,502,226
+364,020
| +32% | +$14.3M | 2.08% | 11 |
|
|
2018
Q3 | $60.6M | Buy |
1,138,206
+199,000
| +21% | +$10.6M | 1.72% | 12 |
|
|
2018
Q2 | $49.8M | Buy |
939,206
+49,310
| +6% | +$2.61M | 1.43% | 18 |
|
|
2018
Q1 | $48.4M | Buy |
889,896
+155,000
| +21% | +$8.44M | 1.41% | 17 |
|
|
2017
Q4 | $43.8M | Buy |
734,896
+250,240
| +52% | +$14.9M | 1.26% | 19 |
|
|
2017
Q3 | $29.8M | Buy |
484,656
+34,600
| +8% | +$2.12M | 0.85% | 34 |
|
|
2017
Q2 | $28.1M | Sell |
450,056
-50,150
| -10% | -$3.14M | 0.79% | 35 |
|
|
2017
Q1 | $31.2M | Buy |
500,206
+25,000
| +5% | +$1.56M | 0.83% | 31 |
|
|
2016
Q4 | $31M | Buy |
475,206
+106
| +0% | +$6.92K | 0.86% | 32 |
|
|
2016
Q3 | $28.2M | Sell |
475,100
-50,000
| -10% | -$2.97M | 0.85% | 31 |
|
|
2016
Q2 | $27.8M | Sell |
525,100
-49,300
| -9% | -$2.61M | 0.89% | 34 |
|
|
2016
Q1 | $31M | Sell |
574,400
-198,400
| -26% | -$10.7M | 0.99% | 26 |
|
|
2015
Q4 | $47.9M | Sell |
772,800
-150,250
| -16% | -$9.31M | 1.27% | 18 |
|
|
2015
Q3 | $52.4M | Sell |
923,050
-201,100
| -18% | -$11.4M | 1.3% | 14 |
|
|
2015
Q2 | $69.5M | Buy |
+1,124,150
| New | +$69.5M | 1.49% | 13 |
|