First Pacific Advisors’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-955,168
| Closed | -$64.7M | – | 77 |
|
|
2023
Q4 | $64.7M | Sell |
955,168
-5,345,416
| -85% | -$362M | 0.97% | 31 |
|
|
2023
Q3 | $382M | Sell |
6,300,584
-134,380
| -2% | -$8.14M | 5.99% | 3 |
|
|
2023
Q2 | $370M | Sell |
6,434,964
-172,511
| -3% | -$9.93M | 5.41% | 6 |
|
|
2023
Q1 | $333M | Sell |
6,607,475
-79,479
| -1% | -$4M | 5.17% | 5 |
|
|
2022
Q4 | $423M | Sell |
6,686,954
-65,000
| -1% | -$4.11M | 6.48% | 1 |
|
|
2022
Q3 | $321M | Buy |
6,751,954
+66,652
| +1% | +$3.16M | 5.09% | 4 |
|
|
2022
Q2 | $342M | Sell |
6,685,302
-742,801
| -10% | -$38M | 5.06% | 4 |
|
|
2022
Q1 | $466M | Sell |
7,428,103
-409,214
| -5% | -$25.7M | 6% | 3 |
|
|
2021
Q4 | $446M | Sell |
7,837,317
-458,256
| -6% | -$26.1M | 5.53% | 6 |
|
|
2021
Q3 | $455M | Sell |
8,295,573
-331,358
| -4% | -$18.2M | 5.91% | 4 |
|
|
2021
Q2 | $411M | Sell |
8,626,931
-914,465
| -10% | -$43.5M | 5.15% | 8 |
|
|
2021
Q1 | $441M | Sell |
9,541,396
-1,641,902
| -15% | -$75.9M | 5.99% | 2 |
|
|
2020
Q4 | $423M | Sell |
11,183,298
-2,376,050
| -18% | -$90M | 5.45% | 2 |
|
|
2020
Q3 | $373M | Buy |
13,559,348
+190,078
| +1% | +$5.23M | 5.19% | 3 |
|
|
2020
Q2 | $417M | Sell |
13,369,270
-380,877
| -3% | -$11.9M | 5.61% | 2 |
|
|
2020
Q1 | $333M | Buy |
13,750,147
+486,861
| +4% | +$11.8M | 4.7% | 6 |
|
|
2019
Q4 | $681M | Sell |
13,263,286
-153,517
| -1% | -$7.88M | 6.48% | 2 |
|
|
2019
Q3 | $747M | Sell |
13,416,803
-1,425,874
| -10% | -$79.4M | 7.04% | 1 |
|
|
2019
Q2 | $791M | Sell |
14,842,677
-540,319
| -4% | -$28.8M | 6.9% | 1 |
|
|
2019
Q1 | $662M | Sell |
15,382,996
-90,758
| -0.6% | -$3.91M | 5.8% | 1 |
|
|
2018
Q4 | $610M | Buy |
15,473,754
+2,383,059
| +18% | +$93.9M | 5.79% | 1 |
|
|
2018
Q3 | $697M | Buy |
13,090,695
+37,208
| +0.3% | +$1.98M | 5.05% | 1 |
|
|
2018
Q2 | $692M | Buy |
13,053,487
+424,125
| +3% | +$22.5M | 4.97% | 2 |
|
|
2018
Q1 | $687M | Buy |
12,629,362
+2,102,992
| +20% | +$114M | 5.24% | 2 |
|
|
2017
Q4 | $627M | Buy |
10,526,370
+77,450
| +0.7% | +$4.61M | 4.69% | 5 |
|
|
2017
Q3 | $641M | Sell |
10,448,920
-95,850
| -0.9% | -$5.88M | 4.93% | 3 |
|
|
2017
Q2 | $659M | Buy |
10,544,770
+102,360
| +1% | +$6.4M | 5% | 4 |
|
|
2017
Q1 | $652M | Sell |
10,442,410
-463,000
| -4% | -$28.9M | 5.23% | 4 |
|
|
2016
Q4 | $712M | Sell |
10,905,410
-628,710
| -5% | -$41.1M | 5.67% | 2 |
|
|
2016
Q3 | $684M | Sell |
11,534,120
-907,870
| -7% | -$53.9M | 5.68% | 2 |
|
|
2016
Q2 | $658M | Buy |
12,441,990
+1,530,440
| +14% | +$80.9M | 5.55% | 3 |
|
|
2016
Q1 | $590M | Buy |
10,911,550
+1,642,470
| +18% | +$88.8M | 5.35% | 4 |
|
|
2015
Q4 | $574M | Buy |
9,269,080
+188,060
| +2% | +$11.7M | 5.09% | 5 |
|
|
2015
Q3 | $516M | Buy |
9,081,020
+551,520
| +6% | +$31.3M | 4.45% | 5 |
|
|
2015
Q2 | $527M | Buy |
8,529,500
+74,600
| +0.9% | +$4.61M | 4.3% | 5 |
|
|
2015
Q1 | $463M | Buy |
8,454,900
+63,800
| +0.8% | +$3.5M | 3.85% | 7 |
|
|
2014
Q4 | $470M | Buy |
8,391,100
+1,132,100
| +16% | +$63.4M | 3.75% | 6 |
|
|
2014
Q3 | $392M | Buy |
7,259,000
+592,800
| +9% | +$32M | 3.26% | 8 |
|
|
2014
Q2 | $364M | Buy |
6,666,200
+29,700
| +0.4% | +$1.62M | 2.95% | 9 |
|
|
2014
Q1 | $332M | Buy |
6,636,500
+504,000
| +8% | +$25.2M | 2.9% | 8 |
|
|
2013
Q4 | $313M | Buy |
6,132,500
+346,000
| +6% | +$17.7M | 2.95% | 8 |
|
|
2013
Q3 | $281M | Buy |
5,786,500
+10,200
| +0.2% | +$496K | 2.91% | 8 |
|
|
2013
Q2 | $258M | Buy |
+5,776,300
| New | +$258M | 2.75% | 9 |
|