EAM
EULAV Asset Management’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Hold |
498,722
| – | – | 1.48% | 21 |
|
|
2025
Q1 | $65.5M | Hold |
498,722
| – | – | 1.62% | 17 |
|
|
2024
Q4 | $68.3M | Buy |
498,722
+1
| +0% | +$137 | 1.64% | 16 |
|
|
2024
Q3 | $67.1M | Buy |
498,721
+42,902
| +9% | +$5.77M | 1.63% | 18 |
|
|
2024
Q2 | $56.1M | Buy |
455,819
+49,727
| +12% | +$6.12M | 1.52% | 20 |
|
|
2024
Q1 | $55.4M | Buy |
406,092
+31,574
| +8% | +$4.31M | 1.52% | 17 |
|
|
2023
Q4 | $44.5M | Buy |
374,518
+38,426
| +11% | +$4.57M | 1.38% | 21 |
|
|
2023
Q3 | $37.5M | Buy |
336,092
+24,700
| +8% | +$2.76M | 1.37% | 21 |
|
|
2023
Q2 | $37M | Buy |
311,392
+47,400
| +18% | +$5.63M | 1.38% | 17 |
|
|
2023
Q1 | $32.1M | Buy |
263,992
+38,900
| +17% | +$4.73M | 1.26% | 23 |
|
|
2022
Q4 | $30.9M | Hold |
225,092
| – | – | 1.33% | 24 |
|
|
2022
Q3 | $27.7M | Hold |
225,092
| – | – | 1.22% | 24 |
|
|
2022
Q2 | $31.2M | Sell |
225,092
-15,000
| -6% | -$2.08M | 1.29% | 22 |
|
|
2022
Q1 | $35M | Hold |
240,092
| – | – | 1.04% | 29 |
|
|
2021
Q4 | $33M | Hold |
240,092
| – | – | 0.83% | 39 |
|
|
2021
Q3 | $30.2M | Hold |
240,092
| – | – | 0.8% | 45 |
|
|
2021
Q2 | $29.9M | Hold |
240,092
| – | – | 0.79% | 42 |
|
|
2021
Q1 | $27.4M | Hold |
240,092
| – | – | 0.73% | 46 |
|
|
2020
Q4 | $21M | Hold |
240,092
| – | – | 0.55% | 65 |
|
|
2020
Q3 | $16.1M | Sell |
240,092
-19
| -0% | -$1.27K | 0.47% | 72 |
|
|
2020
Q2 | $15.2M | Sell |
240,111
-12
| -0% | -$761 | 0.5% | 66 |
|
|
2020
Q1 | $16.8M | Buy |
240,123
+57,131
| +31% | +$4M | 0.67% | 52 |
|
|
2019
Q4 | $20.1M | Buy |
182,992
+41,292
| +29% | +$4.53M | 0.69% | 51 |
|
|
2019
Q3 | $15.3M | Buy |
141,700
+17,900
| +14% | +$1.93M | 0.56% | 57 |
|
|
2019
Q2 | $12.7M | Buy |
123,800
+27,400
| +28% | +$2.81M | 0.48% | 69 |
|
|
2019
Q1 | $9.35M | Buy |
96,400
+14,800
| +18% | +$1.44M | 0.39% | 81 |
|
|
2018
Q4 | $7.39M | Buy |
81,600
+37,900
| +87% | +$3.43M | 0.37% | 86 |
|
|
2018
Q3 | $4.85M | Buy |
43,700
+25,300
| +138% | +$2.81M | 0.21% | 132 |
|
|
2018
Q2 | $1.98M | Buy |
18,400
+1,800
| +11% | +$193K | 0.09% | 195 |
|
|
2018
Q1 | $1.86M | Buy |
16,600
+8,600
| +108% | +$965K | 0.09% | 195 |
|
|
2017
Q4 | $868K | Buy |
8,000
+4,500
| +129% | +$488K | 0.04% | 242 |
|
|
2017
Q3 | $362K | Buy |
3,500
+600
| +21% | +$62.1K | 0.02% | 292 |
|
|
2017
Q2 | $288K | Buy |
+2,900
| New | +$288K | 0.01% | 293 |
|