Geode Capital Management’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,672,373
| Closed | -$94M | – | 4684 |
|
|
2024
Q1 | $94M | Buy |
1,672,373
+67,167
| +4% | +$3.73M | 0.01% | 952 |
|
|
2023
Q4 | $89.6M | Buy |
1,605,206
+66,051
| +4% | +$3.59M | 0.01% | 933 |
|
|
2023
Q3 | $82.6M | Buy |
1,539,155
+36,612
| +2% | +$1.96M | 0.01% | 882 |
|
|
2023
Q2 | $78.3M | Buy |
1,502,543
+61,835
| +4% | +$2.49M | 0.01% | 943 |
|
|
2023
Q1 | $52.6M | Buy |
1,440,708
+72,598
| +5% | +$3.09M | 0.01% | 1146 |
|
|
2022
Q4 | $62.4M | Buy |
1,368,110
+100,186
| +8% | +$4.03M | 0.01% | 996 |
|
|
2022
Q3 | $47.3M | Sell |
1,267,924
-95,375
| -7% | -$3.58M | 0.01% | 1121 |
|
|
2022
Q2 | $49.9M | Sell |
1,363,299
-68,366
| -5% | -$2.6M | 0.01% | 1124 |
|
|
2022
Q1 | $57.1M | Buy |
1,431,665
+32,053
| +2% | +$1.29M | 0.01% | 1154 |
|
|
2021
Q4 | $54.5M | Buy |
1,399,612
+48,909
| +4% | +$1.71M | 0.01% | 1243 |
|
|
2021
Q3 | $39.9M | Sell |
1,350,703
-75,273
| -5% | -$2.35M | 0.01% | 1455 |
|
|
2021
Q2 | $46.1M | Buy |
1,425,976
+23,505
| +2% | +$742K | 0.01% | 1378 |
|
|
2021
Q1 | $44.2M | Buy |
1,402,471
+54,646
| +4% | +$1.63M | 0.01% | 1322 |
|
|
2020
Q4 | $37.3M | Buy |
1,347,825
+88,837
| +7% | +$2.45M | 0.01% | 1318 |
|
|
2020
Q3 | $27.7M | Sell |
1,258,988
-34,513
| -3% | -$824K | 0.01% | 1287 |
|
|
2020
Q2 | $32M | Buy |
1,293,501
+30,224
| +2% | +$630K | 0.01% | 1157 |
|
|
2020
Q1 | $23.7M | Buy |
1,263,277
+92,477
| +8% | +$2.36M | 0.01% | 1186 |
|
|
2019
Q4 | $35M | Buy |
1,170,800
+31,099
| +3% | +$843K | 0.01% | 1178 |
|
|
2019
Q3 | $27.6M | Buy |
1,139,701
+35,736
| +3% | +$864K | 0.01% | 1260 |
|
|
2019
Q2 | $30M | Buy |
1,103,965
+83,918
| +8% | +$2.4M | 0.01% | 1196 |
|
|
2019
Q1 | $27.6M | Buy |
1,020,047
+66,530
| +7% | +$2.02M | 0.01% | 1200 |
|
|
2018
Q4 | $26.6M | Buy |
953,517
+88,978
| +10% | +$2.86M | 0.01% | 1078 |
|
|
2018
Q3 | $30.6M | Buy |
864,539
+263
| +0% | +$9.5K | 0.01% | 1112 |
|
|
2018
Q2 | $31.1M | Buy |
864,276
+130,102
| +18% | +$4.2M | 0.01% | 1041 |
|
|
2018
Q1 | $21.6M | Buy |
734,174
+16,063
| +2% | +$514K | 0.01% | 1209 |
|
|
2017
Q4 | $22.1M | Buy |
718,111
+4,293
| +0.6% | +$130K | 0.01% | 1198 |
|
|
2017
Q3 | $20.8M | Buy |
713,818
+24,916
| +4% | +$688K | 0.01% | 1213 |
|
|
2017
Q2 | $18.1M | Buy |
688,902
+32,602
| +5% | +$794K | 0.01% | 1260 |
|
|
2017
Q1 | $15.5M | Buy |
656,300
+32,073
| +5% | +$796K | 0.01% | 1341 |
|
|
2016
Q4 | $14.1M | Buy |
624,227
+28,193
| +5% | +$563K | 0.01% | 1355 |
|
|
2016
Q3 | $10.6M | Buy |
596,034
+57,038
| +11% | +$942K | 0.01% | 1455 |
|
|
2016
Q2 | $7.68M | Buy |
538,996
+21,489
| +4% | +$325K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $8.69K | Buy |
517,507
+23,534
| +5% | +$381K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $11.9M | Buy |
493,973
+4,454
| +0.9% | +$114K | 0.01% | 1245 |
|
|
2015
Q3 | $11.4M | Buy |
489,519
+24,995
| +5% | +$644K | 0.01% | 1250 |
|
|
2015
Q2 | $12.5M | Buy |
464,524
+14,340
| +3% | +$392K | 0.01% | 1246 |
|
|
2015
Q1 | $13.1M | Buy |
450,184
+50,294
| +13% | +$1.41M | 0.01% | 1184 |
|
|
2014
Q4 | $11.7M | Buy |
399,890
+2,464
| +0.6% | +$64.1K | 0.01% | 1200 |
|
|
2014
Q3 | $9.09M | Buy |
397,426
+1,746
| +0.4% | +$41.1K | 0.01% | 1342 |
|
|
2014
Q2 | $9.73M | Buy |
395,680
+24,646
| +7% | +$570K | 0.01% | 1320 |
|
|
2014
Q1 | $8.76M | Buy |
371,034
+39,707
| +12% | +$915K | 0.01% | 1344 |
|
|
2013
Q4 | $8.74M | Buy |
331,327
+75,293
| +29% | +$1.72M | 0.01% | 1291 |
|
|
2013
Q3 | $5.43M | Buy |
256,034
+8,645
| +3% | +$165K | ﹤0.01% | 1498 |
|
|
2013
Q2 | $3.88M | Buy |
+247,389
| New | +$3.84M | ﹤0.01% | 1600 |
|
Other funds holding AEL
BTI
MG
IA
ECM
HNB