Harris Associates’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48B | Sell |
17,269,384
-5,054,112
| -23% | -$433M | 2.4% | 11 |
|
|
2025
Q1 | $1.94B | Sell |
22,323,496
-896,487
| -4% | -$77.9M | 3.26% | 6 |
|
|
2024
Q4 | $1.69B | Buy |
23,219,983
+1,438,631
| +7% | +$105M | 2.22% | 9 |
|
|
2024
Q3 | $1.6B | Buy |
21,781,352
+593,063
| +3% | +$43.4M | 2.08% | 13 |
|
|
2024
Q2 | $1.57B | Sell |
21,188,289
-507,030
| -2% | -$37.6M | 2.66% | 12 |
|
|
2024
Q1 | $1.7B | Sell |
21,695,319
-1,108,658
| -5% | -$86.7M | 2.74% | 10 |
|
|
2023
Q4 | $1.54B | Sell |
22,803,977
-69,686
| -0.3% | -$4.72M | 2.66% | 10 |
|
|
2023
Q3 | $1.39B | Buy |
22,873,663
+325,525
| +1% | +$19.7M | 2.7% | 11 |
|
|
2023
Q2 | $1.3B | Buy |
22,548,138
+6,725,724
| +43% | +$387M | 2.44% | 13 |
|
|
2023
Q1 | $797M | Sell |
15,822,414
-316,356
| -2% | -$15.9M | 1.55% | 22 |
|
|
2022
Q4 | $1.02B | Sell |
16,138,770
-6,400,034
| -28% | -$405M | 2.08% | 15 |
|
|
2022
Q3 | $1.07B | Sell |
22,538,804
-3,488,455
| -13% | -$166M | 1.79% | 10 |
|
|
2022
Q2 | $1.33B | Sell |
26,027,259
-1,812,732
| -7% | -$92.7M | 2.12% | 8 |
|
|
2022
Q1 | $1.75B | Sell |
27,839,991
-2,469,649
| -8% | -$155M | 2.3% | 8 |
|
|
2021
Q4 | $1.72B | Sell |
30,309,640
-730,276
| -2% | -$41.5M | 2.68% | 10 |
|
|
2021
Q3 | $1.7B | Sell |
31,039,916
-168,603
| -0.5% | -$9.25M | 2.71% | 10 |
|
|
2021
Q2 | $1.49B | Sell |
31,208,519
-281,834
| -0.9% | -$13.4M | 2.37% | 10 |
|
|
2021
Q1 | $1.46B | Buy |
31,490,353
+669,614
| +2% | +$30.9M | 2.49% | 11 |
|
|
2020
Q4 | $1.17B | Sell |
30,820,739
-533,367
| -2% | -$20.2M | 2.26% | 12 |
|
|
2020
Q3 | $863M | Sell |
31,354,106
-2,416,956
| -7% | -$66.5M | 2.1% | 14 |
|
|
2020
Q2 | $1.05B | Buy |
33,771,062
+1,798,048
| +6% | +$56.1M | 2.56% | 8 |
|
|
2020
Q1 | $775M | Buy |
31,973,014
+2,513,615
| +9% | +$61M | 2.15% | 14 |
|
|
2019
Q4 | $1.51B | Buy |
29,459,399
+8,862
| +0% | +$455K | 2.68% | 11 |
|
|
2019
Q3 | $1.64B | Sell |
29,450,537
-2,449,968
| -8% | -$136M | 3.18% | 7 |
|
|
2019
Q2 | $1.7B | Sell |
31,900,505
-3,491,582
| -10% | -$186M | 3.12% | 7 |
|
|
2019
Q1 | $1.52B | Sell |
35,392,087
-1,305,292
| -4% | -$56.2M | 2.8% | 8 |
|
|
2018
Q4 | $1.45B | Sell |
36,697,379
-24,886
| -0.1% | -$981K | 2.92% | 7 |
|
|
2018
Q3 | $1.96B | Sell |
36,722,265
-693,388
| -2% | -$36.9M | 3.07% | 8 |
|
|
2018
Q2 | $1.98B | Buy |
37,415,653
+4,207,028
| +13% | +$223M | 3.21% | 7 |
|
|
2018
Q1 | $1.81B | Buy |
33,208,625
+4,166,596
| +14% | +$227M | 3.02% | 8 |
|
|
2017
Q4 | $1.73B | Buy |
29,042,029
+2,123,670
| +8% | +$127M | 2.83% | 8 |
|
|
2017
Q3 | $1.65B | Buy |
26,918,359
+3,888,963
| +17% | +$239M | 2.79% | 9 |
|
|
2017
Q2 | $1.44B | Sell |
23,029,396
-1,021,296
| -4% | -$63.9M | 2.59% | 10 |
|
|
2017
Q1 | $1.5B | Sell |
24,050,692
-1,178,077
| -5% | -$73.5M | 2.74% | 8 |
|
|
2016
Q4 | $1.65B | Sell |
25,228,769
-5,213,401
| -17% | -$340M | 3.18% | 6 |
|
|
2016
Q3 | $1.81B | Sell |
30,442,170
-1,665,647
| -5% | -$98.8M | 3.58% | 5 |
|
|
2016
Q2 | $1.7B | Sell |
32,107,817
-3,218,300
| -9% | -$170M | 3.42% | 4 |
|
|
2016
Q1 | $1.91B | Sell |
35,326,117
-3,056,132
| -8% | -$165M | 3.59% | 4 |
|
|
2015
Q4 | $2.38B | Sell |
38,382,249
-366,315
| -0.9% | -$22.7M | 4.03% | 2 |
|
|
2015
Q3 | $2.2B | Sell |
38,748,564
-399,151
| -1% | -$22.7M | 3.85% | 2 |
|
|
2015
Q2 | $2.42B | Sell |
39,147,715
-240,433
| -0.6% | -$14.9M | 3.86% | 2 |
|
|
2015
Q1 | $2.16B | Buy |
39,388,148
+528,186
| +1% | +$28.9M | 3.41% | 4 |
|
|
2014
Q4 | $2.18B | Buy |
38,859,962
+2,041,707
| +6% | +$114M | 3.38% | 6 |
|
|
2014
Q3 | $1.99B | Buy |
36,818,255
+3,567,189
| +11% | +$193M | 3.26% | 5 |
|
|
2014
Q2 | $1.81B | Buy |
33,251,066
+891,770
| +3% | +$48.7M | 3.05% | 7 |
|
|
2014
Q1 | $1.62B | Buy |
32,359,296
+956,717
| +3% | +$47.8M | 2.9% | 10 |
|
|
2013
Q4 | $1.6B | Buy |
31,402,579
+1,810,117
| +6% | +$92.4M | 2.86% | 9 |
|
|
2013
Q3 | $1.44B | Buy |
29,592,462
+3,117,218
| +12% | +$152M | 2.8% | 7 |
|
|
2013
Q2 | $1.18B | Buy |
+26,475,244
| New | +$1.18B | 2.48% | 10 |
|