HP
Hosking Partners’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.3M | Sell |
1,137,142
-18,373
| -2% | -$1.57M | 3.88% | 2 |
|
|
2025
Q1 | $100M | Sell |
1,155,515
-10,902
| -0.9% | -$948K | 4.24% | 1 |
|
|
2024
Q4 | $84.9M | Sell |
1,166,417
-44,175
| -4% | -$3.22M | 3.32% | 5 |
|
|
2024
Q3 | $88.7M | Buy |
1,210,592
+62,464
| +5% | +$4.57M | 3.42% | 2 |
|
|
2024
Q2 | $85.2M | Sell |
1,148,128
-145,905
| -11% | -$10.8M | 3.16% | 4 |
|
|
2024
Q1 | $101M | Buy |
1,294,033
+61,139
| +5% | +$4.78M | 3.73% | 2 |
|
|
2023
Q4 | $83.5M | Sell |
1,232,894
-89,125
| -7% | -$6.04M | 3.53% | 3 |
|
|
2023
Q3 | $80.1M | Buy |
1,322,019
+39,088
| +3% | +$2.37M | 3.55% | 2 |
|
|
2023
Q2 | $73.8M | Buy |
1,282,931
+262,742
| +26% | +$15.1M | 3.12% | 6 |
|
|
2023
Q1 | $51.4M | Sell |
1,020,189
-245,541
| -19% | -$12.4M | 2.38% | 7 |
|
|
2022
Q4 | $80M | Buy |
1,265,730
+144,965
| +13% | +$9.17M | 3.24% | 5 |
|
|
2022
Q3 | $53.2M | Sell |
1,120,765
-76,414
| -6% | -$3.63M | 2.32% | 8 |
|
|
2022
Q2 | $61.2M | Sell |
1,197,179
-225,092
| -16% | -$11.5M | 2.42% | 9 |
|
|
2022
Q1 | $89.3M | Buy |
1,422,271
+2,178
| +0.2% | +$137K | 2.31% | 9 |
|
|
2021
Q4 | $80.7M | Sell |
1,420,093
-27,084
| -2% | -$1.54M | 1.95% | 11 |
|
|
2021
Q3 | $79.4M | Sell |
1,447,177
-161,263
| -10% | -$8.85M | 1.97% | 12 |
|
|
2021
Q2 | $76.6M | Sell |
1,608,440
-21,822
| -1% | -$1.04M | 1.7% | 13 |
|
|
2021
Q1 | $75.3M | Sell |
1,630,262
-63,145
| -4% | -$2.92M | 1.77% | 14 |
|
|
2020
Q4 | $64.1M | Buy |
1,693,407
+291
| +0% | +$11K | 1.66% | 15 |
|
|
2020
Q3 | $46.6M | Sell |
1,693,116
-58,331
| -3% | -$1.61M | 1.43% | 14 |
|
|
2020
Q2 | $54.6M | Buy |
1,751,447
+438,239
| +33% | +$13.7M | 1.68% | 15 |
|
|
2020
Q1 | $31.8M | Sell |
1,313,208
-39,832
| -3% | -$966K | 1.11% | 23 |
|
|
2019
Q4 | $69.5M | Sell |
1,353,040
-52,048
| -4% | -$2.67M | 1.69% | 14 |
|
|
2019
Q3 | $78.3M | Sell |
1,405,088
-68,470
| -5% | -$3.81M | 2.03% | 10 |
|
|
2019
Q2 | $78.5M | Sell |
1,473,558
-10,219
| -0.7% | -$544K | 1.91% | 12 |
|
|
2019
Q1 | $63.9M | Buy |
1,483,777
+44,000
| +3% | +$1.89M | 1.62% | 14 |
|
|
2018
Q4 | $56.7M | Sell |
1,439,777
-144,179
| -9% | -$5.68M | 1.61% | 14 |
|
|
2018
Q3 | $84.3M | Sell |
1,583,956
-44,165
| -3% | -$2.35M | 1.86% | 12 |
|
|
2018
Q2 | $86.3M | Buy |
1,628,121
+14,649
| +0.9% | +$777K | 1.9% | 12 |
|
|
2018
Q1 | $87.8M | Buy |
1,613,472
+70,780
| +5% | +$3.85M | 1.94% | 12 |
|
|
2017
Q4 | $91.9M | Buy |
1,542,692
+49,842
| +3% | +$2.97M | 2.1% | 10 |
|
|
2017
Q3 | $91.6M | Sell |
1,492,850
-206,423
| -12% | -$12.7M | 2.39% | 8 |
|
|
2017
Q2 | $106M | Sell |
1,699,273
-90,711
| -5% | -$5.67M | 2.8% | 6 |
|
|
2017
Q1 | $112M | Buy |
1,789,984
+159,602
| +10% | +$9.96M | 3.1% | 5 |
|
|
2016
Q4 | $106M | Sell |
1,630,382
-143,456
| -8% | -$9.37M | 3.41% | 3 |
|
|
2016
Q3 | $105M | Sell |
1,773,838
-93,447
| -5% | -$5.55M | 3.53% | 2 |
|
|
2016
Q2 | $98.8M | Buy |
1,867,285
+236,438
| +14% | +$12.5M | 4.11% | 2 |
|
|
2016
Q1 | $88.1M | Buy |
1,630,847
+120,613
| +8% | +$6.52M | 4.04% | 3 |
|
|
2015
Q4 | $93.6M | Buy |
1,510,234
+19,815
| +1% | +$1.23M | 4.33% | 4 |
|
|
2015
Q3 | $84.7M | Buy |
+1,490,419
| New | +$84.7M | 4.13% | 4 |
|