Geode Capital Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214M | Sell |
1,672,720
-59,837
| -3% | -$7.77M | 0.01% | 704 |
|
|
2025
Q4 | $237M | Buy |
1,732,557
+29,731
| +2% | +$4.08M | 0.01% | 660 |
|
|
2025
Q3 | $248M | Buy |
1,702,826
+13,570
| +0.8% | +$1.8M | 0.02% | 638 |
|
|
2025
Q2 | $213M | Sell |
1,689,256
-27,948
| -2% | -$3.5M | 0.01% | 645 |
|
|
2025
Q1 | $226M | Buy |
1,717,204
+121,858
| +8% | +$15.7M | 0.02% | 596 |
|
|
2024
Q4 | $218M | Buy |
1,595,346
+42,139
| +3% | +$5.8M | 0.02% | 605 |
|
|
2024
Q3 | $209M | Buy |
1,553,207
+143,820
| +10% | +$18.6M | 0.02% | 619 |
|
|
2024
Q2 | $173M | Buy |
1,409,387
+76,019
| +6% | +$9.78M | 0.02% | 646 |
|
|
2024
Q1 | $182M | Sell |
1,333,368
-170,261
| -11% | -$21.2M | 0.02% | 628 |
|
|
2023
Q4 | $179M | Buy |
1,503,629
+65,030
| +5% | +$7.33M | 0.02% | 587 |
|
|
2023
Q3 | $161M | Buy |
1,438,599
+3,856
| +0.3% | +$445K | 0.02% | 586 |
|
|
2023
Q2 | $171M | Buy |
1,434,743
+79,455
| +6% | +$9.37M | 0.02% | 567 |
|
|
2023
Q1 | $165M | Buy |
1,355,288
+264,847
| +24% | +$34.9M | 0.02% | 556 |
|
|
2022
Q4 | $150M | Buy |
1,090,441
+6,708
| +0.6% | +$919K | 0.02% | 565 |
|
|
2022
Q3 | $133M | Buy |
1,083,733
+49,539
| +5% | +$6.5M | 0.02% | 590 |
|
|
2022
Q2 | $143M | Buy |
1,034,194
+100,285
| +11% | +$14.1M | 0.02% | 573 |
|
|
2022
Q1 | $136M | Buy |
933,909
+45,813
| +5% | +$6.25M | 0.02% | 642 |
|
|
2021
Q4 | $122M | Sell |
888,096
-5,501
| -0.6% | -$756K | 0.01% | 722 |
|
|
2021
Q3 | $112M | Sell |
893,597
-13,521
| -1% | -$1.77M | 0.02% | 727 |
|
|
2021
Q2 | $113M | Sell |
907,118
-60,474
| -6% | -$7.56M | 0.02% | 732 |
|
|
2021
Q1 | $110M | Buy |
967,592
+9,657
| +1% | +$998K | 0.02% | 708 |
|
|
2020
Q4 | $83.9M | Buy |
957,935
+70,026
| +8% | +$5.74M | 0.01% | 785 |
|
|
2020
Q3 | $59.5M | Sell |
887,909
-74,661
| -8% | -$4.81M | 0.01% | 823 |
|
|
2020
Q2 | $61.1M | Sell |
962,570
-3,822
| -0.4% | -$246K | 0.01% | 787 |
|
|
2020
Q1 | $67.7M | Buy |
966,392
+9,638
| +1% | +$930K | 0.02% | 628 |
|
|
2019
Q4 | $105M | Buy |
956,754
+37,197
| +4% | +$3.98M | 0.02% | 590 |
|
|
2019
Q3 | $99.1M | Buy |
919,557
+53,820
| +6% | +$5.57M | 0.02% | 572 |
|
|
2019
Q2 | $88.7M | Buy |
865,737
+32,966
| +4% | +$3.32M | 0.02% | 616 |
|
|
2019
Q1 | $80.1M | Sell |
832,771
-6,437
| -0.8% | -$616K | 0.02% | 629 |
|
|
2018
Q4 | $75.9M | Buy |
839,208
+136,789
| +19% | +$13.7M | 0.02% | 567 |
|
|
2018
Q3 | $77.9M | Buy |
702,419
+50,209
| +8% | +$5.59M | 0.02% | 598 |
|
|
2018
Q2 | $69.9M | Buy |
652,210
+26,768
| +4% | +$2.97M | 0.02% | 619 |
|
|
2018
Q1 | $70.1M | Buy |
625,442
+20,142
| +3% | +$2.25M | 0.02% | 599 |
|
|
2017
Q4 | $65.7M | Sell |
605,300
-11,731
| -2% | -$1.23M | 0.02% | 602 |
|
|
2017
Q3 | $63.8M | Buy |
617,031
+27,611
| +5% | +$2.81M | 0.02% | 580 |
|
|
2017
Q2 | $58.5M | Buy |
589,420
+20,958
| +4% | +$2.05M | 0.02% | 596 |
|
|
2017
Q1 | $54.2M | Buy |
568,462
+32,835
| +6% | +$3.01M | 0.02% | 604 |
|
|
2016
Q4 | $47.2M | Buy |
535,627
+60,150
| +13% | +$4.83M | 0.02% | 614 |
|
|
2016
Q3 | $35.7M | Buy |
475,477
+20,557
| +5% | +$1.52M | 0.02% | 693 |
|
|
2016
Q2 | $33.6M | Buy |
454,920
+7,501
| +2% | +$531K | 0.02% | 668 |
|
|
2016
Q1 | $31.5K | Buy |
447,419
+16,235
| +4% | +$1.11M | 0.02% | 689 |
|
|
2015
Q4 | $31.1M | Sell |
431,184
-21,343
| -5% | -$1.54M | 0.02% | 690 |
|
|
2015
Q3 | $31.2M | Sell |
452,527
-16,574
| -4% | -$1.15M | 0.02% | 670 |
|
|
2015
Q2 | $30.5M | Buy |
469,101
+793
| +0.2% | +$51.2K | 0.02% | 694 |
|
|
2015
Q1 | $30M | Buy |
468,308
+72,146
| +18% | +$4.47M | 0.02% | 704 |
|
|
2014
Q4 | $24.1M | Buy |
396,162
+5,819
| +1% | +$346K | 0.01% | 754 |
|
|
2014
Q3 | $22.6M | Buy |
390,343
+8,736
| +2% | +$511K | 0.01% | 757 |
|
|
2014
Q2 | $22.7M | Sell |
381,607
-11,484
| -3% | -$669K | 0.01% | 786 |
|
|
2014
Q1 | $22.7M | Buy |
393,091
+45,966
| +13% | +$2.59M | 0.02% | 756 |
|
|
2013
Q4 | $20M | Buy |
347,125
+88,011
| +34% | +$4.93M | 0.01% | 775 |
|
|
2013
Q3 | $14M | Sell |
259,114
-49,902
| -16% | -$2.61M | 0.01% | 869 |
|
|
2013
Q2 | $15.1M | Buy |
+309,016
| New | +$14.9M | 0.01% | 754 |
|
Other funds holding AFG
VPM
VCM
AFGI4KRSP
