Guggenheim Capital’s American International AIG Stock Holding History

Guggenheim Capital’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.65M	Sell	89,408 -25,185	-22%	-$2.16M	0.06%	311
2025 Q1	$9.96M	Sell	114,593 -27,131	-19%	-$2.36M	0.09%	233
2024 Q4	$10.3M	Sell	141,724 -62,276	-31%	-$4.53M	0.08%	242
2024 Q3	$14.9M	Sell	204,000 -1,816	-0.9%	-$133K	0.1%	194
2024 Q2	$15.3M	Buy	205,816 +17,575	+9%	+$1.3M	0.11%	180
2024 Q1	$14.7M	Sell	188,241 -16,634	-8%	-$1.3M	0.1%	197
2023 Q4	$13.9M	Sell	204,875 -22,967	-10%	-$1.56M	0.1%	206
2023 Q3	$13.8M	Sell	227,842 -18,242	-7%	-$1.11M	0.12%	186
2023 Q2	$14.2M	Buy	246,084 +27,283	+12%	+$1.57M	0.11%	192
2023 Q1	$11M	Buy	218,801 +22,050	+11%	+$1.11M	0.09%	253
2022 Q4	$12.4M	Buy	196,751 +16,734	+9%	+$1.06M	0.11%	224
2022 Q3	$8.55M	Sell	180,017 -4,519	-2%	-$215K	0.08%	315
2022 Q2	$9.44M	Sell	184,536 -391,678	-68%	-$20M	0.07%	316
2022 Q1	$36.2M	Sell	576,214 -3,861	-0.7%	-$242K	0.22%	83
2021 Q4	$33M	Buy	580,075 +365,265	+170%	+$20.8M	0.17%	115
2021 Q3	$11.8M	Buy	214,810 +123,988	+137%	+$6.81M	0.07%	320
2021 Q2	$4.32M	Sell	90,822 -910	-1%	-$43.3K	0.03%	733
2021 Q1	$4.24M	Buy	91,732 +10,510	+13%	+$486K	0.03%	702
2020 Q4	$3.08M	Buy	81,222 +4,470	+6%	+$169K	0.02%	777
2020 Q3	$2.11M	Buy	76,752 +2,666	+4%	+$73.4K	0.02%	867
2020 Q2	$2.31M	Buy	74,086 +11,669	+19%	+$364K	0.02%	827
2020 Q1	$1.51M	Sell	62,417 -23,786	-28%	-$577K	0.02%	907
2019 Q4	$4.43M	Buy	86,203 +1,789	+2%	+$91.8K	0.03%	683
2019 Q3	$4.7M	Buy	84,414 +29,848	+55%	+$1.66M	0.04%	621
2019 Q2	$2.91M	Sell	54,566 -826	-1%	-$44K	0.02%	884
2019 Q1	$2.39M	Sell	55,392 -6,492	-10%	-$280K	0.02%	997
2018 Q4	$2.44M	Sell	61,884 -9,557	-13%	-$377K	0.02%	935
2018 Q3	$3.8M	Sell	71,441 -30,037	-30%	-$1.6M	0.02%	873
2018 Q2	$5.38M	Sell	101,478 -789,241	-89%	-$41.9M	0.04%	670
2018 Q1	$48.5M	Buy	890,719 +31,733	+4%	+$1.73M	0.12%	338
2017 Q4	$51.2M	Buy	858,986 +110,840	+15%	+$6.6M	0.12%	322
2017 Q3	$45.9M	Sell	748,146 -20,234	-3%	-$1.24M	0.11%	348
2017 Q2	$48M	Sell	768,380 -69,868	-8%	-$4.37M	0.13%	316
2017 Q1	$52.3M	Buy	838,248 +50,956	+6%	+$3.18M	0.14%	242
2016 Q4	$51.4M	Buy	787,292 +56,686	+8%	+$3.7M	0.15%	206
2016 Q3	$43.4M	Sell	730,606 -17,272	-2%	-$1.02M	0.13%	240
2016 Q2	$39.6M	Sell	747,878 -72,525	-9%	-$3.84M	0.12%	269
2016 Q1	$44.3M	Sell	820,403 -122,243	-13%	-$6.61M	0.14%	205
2015 Q4	$58.4M	Sell	942,646 -179,250	-16%	-$11.1M	0.17%	128
2015 Q3	$63.7M	Sell	1,121,896 -32,664	-3%	-$1.86M	0.2%	79
2015 Q2	$71.4M	Sell	1,154,560 -152,214	-12%	-$9.41M	0.18%	95
2015 Q1	$71.6M	Sell	1,306,774 -794	-0.1%	-$43.5K	0.17%	109
2014 Q4	$73.2M	Sell	1,307,568 -35,306	-3%	-$1.98M	0.18%	92
2014 Q3	$72.5M	Buy	1,342,874 +49,709	+4%	+$2.69M	0.17%	94
2014 Q2	$70.6M	Buy	1,293,165 +178,934	+16%	+$9.77M	0.18%	93
2014 Q1	$25.9M	Buy	1,114,231 +82,806	+8%	+$1.92M	0.07%	473
2013 Q4	$52.7M	Buy	1,031,425 +128,970	+14%	+$6.58M	0.16%	123
2013 Q3	$43.9M	Buy	902,455 +44,528	+5%	+$2.17M	0.16%	109
2013 Q2	$38.3M	Buy	+857,927	New	+$38.3M	0.16%	98