Geode Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-609,796
| Closed | -$25.6M | – | 4198 |
|
|
2018
Q4 | $25.6M | Buy |
609,796
+55,083
| +10% | +$2.31M | 0.01% | 1106 |
|
|
2018
Q3 | $23.2M | Buy |
554,713
+25,178
| +5% | +$1.05M | 0.01% | 1302 |
|
|
2018
Q2 | $21.6M | Buy |
529,535
+20,717
| +4% | +$843K | 0.01% | 1291 |
|
|
2018
Q1 | $22.8M | Sell |
508,818
-54,852
| -10% | -$2.46M | 0.01% | 1175 |
|
|
2017
Q4 | $22.9M | Sell |
563,670
-8,953
| -2% | -$363K | 0.01% | 1166 |
|
|
2017
Q3 | $23.1M | Sell |
572,623
-29,482
| -5% | -$1.19M | 0.01% | 1130 |
|
|
2017
Q2 | $30M | Sell |
602,105
-7,423
| -1% | -$370K | 0.01% | 918 |
|
|
2017
Q1 | $31.7M | Buy |
609,528
+6,103
| +1% | +$318K | 0.01% | 853 |
|
|
2016
Q4 | $33.2M | Buy |
603,425
+32,400
| +6% | +$1.78M | 0.02% | 769 |
|
|
2016
Q3 | $26.6M | Buy |
571,025
+27,258
| +5% | +$1.27M | 0.01% | 824 |
|
|
2016
Q2 | $25.2M | Buy |
543,767
+5,043
| +0.9% | +$234K | 0.01% | 802 |
|
|
2016
Q1 | $25.7K | Buy |
538,724
+570
| +0.1% | +$27 | 0.01% | 783 |
|
|
2015
Q4 | $26M | Sell |
538,154
-20,689
| -4% | -$999K | 0.01% | 759 |
|
|
2015
Q3 | $26M | Buy |
558,843
+13,735
| +3% | +$638K | 0.02% | 753 |
|
|
2015
Q2 | $26.1M | Buy |
545,108
+7,990
| +1% | +$383K | 0.01% | 779 |
|
|
2015
Q1 | $25.4M | Buy |
537,118
+53,532
| +11% | +$2.53M | 0.01% | 787 |
|
|
2014
Q4 | $21.2M | Buy |
483,586
+89,065
| +23% | +$3.9M | 0.01% | 835 |
|
|
2014
Q3 | $16.9M | Buy |
394,521
+62,111
| +19% | +$2.66M | 0.01% | 919 |
|
|
2014
Q2 | $15.1M | Sell |
332,410
-109,577
| -25% | -$4.98M | 0.01% | 1002 |
|
|
2014
Q1 | $17.5M | Buy |
441,987
+28,030
| +7% | +$1.11M | 0.01% | 892 |
|
|
2013
Q4 | $17.1M | Buy |
413,957
+105,173
| +34% | +$4.34M | 0.01% | 866 |
|
|
2013
Q3 | $11.2M | Sell |
308,784
-9,302
| -3% | -$338K | 0.01% | 987 |
|
|
2013
Q2 | $11.8M | Buy |
+318,086
| New | +$11.8M | 0.01% | 862 |
|