Jacobs Levy Equity Management’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-692,373
| Closed | -$36.1M | – | 1087 |
|
|
2023
Q2 | $36.1M | Sell |
692,373
-224,107
| -24% | -$11.7M | 0.21% | 129 |
|
|
2023
Q1 | $33.4M | Buy |
916,480
+145,660
| +19% | +$5.32M | 0.21% | 127 |
|
|
2022
Q4 | $35.2M | Sell |
770,820
-70,372
| -8% | -$3.21M | 0.24% | 123 |
|
|
2022
Q3 | $31.4M | Sell |
841,192
-175,411
| -17% | -$6.54M | 0.25% | 118 |
|
|
2022
Q2 | $37.2M | Buy |
1,016,603
+141,338
| +16% | +$5.17M | 0.29% | 91 |
|
|
2022
Q1 | $34.9M | Buy |
875,265
+751,764
| +609% | +$30M | 0.24% | 107 |
|
|
2021
Q4 | $4.81M | Sell |
123,501
-55,651
| -31% | -$2.17M | 0.03% | 438 |
|
|
2021
Q3 | $5.3M | Sell |
179,152
-47,972
| -21% | -$1.42M | 0.04% | 423 |
|
|
2021
Q2 | $7.34M | Sell |
227,124
-134,588
| -37% | -$4.35M | 0.05% | 362 |
|
|
2021
Q1 | $11.4M | Buy |
361,712
+366
| +0.1% | +$11.5K | 0.09% | 263 |
|
|
2020
Q4 | $10M | Sell |
361,346
-7,932
| -2% | -$219K | 0.09% | 262 |
|
|
2020
Q3 | $8.12M | Sell |
369,278
-23,573
| -6% | -$518K | 0.08% | 251 |
|
|
2020
Q2 | $9.71M | Buy |
392,851
+340,072
| +644% | +$8.4M | 0.11% | 220 |
|
|
2020
Q1 | $992K | Sell |
52,779
-18,929
| -26% | -$356K | 0.01% | 620 |
|
|
2019
Q4 | $2.15M | Sell |
71,708
-157,859
| -69% | -$4.72M | 0.02% | 528 |
|
|
2019
Q3 | $5.56M | Buy |
229,567
+3,600
| +2% | +$87.1K | 0.07% | 320 |
|
|
2019
Q2 | $6.14M | Sell |
225,967
-13,460
| -6% | -$366K | 0.08% | 300 |
|
|
2019
Q1 | $6.47M | Buy |
239,427
+61,170
| +34% | +$1.65M | 0.09% | 283 |
|
|
2018
Q4 | $4.98M | Buy |
178,257
+30
| +0% | +$838 | 0.09% | 264 |
|
|
2018
Q3 | $6.3M | Buy |
178,227
+21,640
| +14% | +$765K | 0.09% | 266 |
|
|
2018
Q2 | $5.64M | Sell |
156,587
-12,523
| -7% | -$451K | 0.09% | 273 |
|
|
2018
Q1 | $4.97M | Sell |
169,110
-10,730
| -6% | -$315K | 0.08% | 285 |
|
|
2017
Q4 | $5.53M | Buy |
179,840
+46,800
| +35% | +$1.44M | 0.1% | 262 |
|
|
2017
Q3 | $3.87M | Sell |
133,040
-153,253
| -54% | -$4.46M | 0.08% | 293 |
|
|
2017
Q2 | $7.52M | Buy |
286,293
+64,770
| +29% | +$1.7M | 0.16% | 179 |
|
|
2017
Q1 | $5.24M | Sell |
221,523
-62,010
| -22% | -$1.47M | 0.11% | 247 |
|
|
2016
Q4 | $6.39M | Sell |
283,533
-72,149
| -20% | -$1.63M | 0.12% | 220 |
|
|
2016
Q3 | $6.31M | Buy |
355,682
+53,130
| +18% | +$942K | 0.11% | 224 |
|
|
2016
Q2 | $4.31M | Sell |
302,552
-25,600
| -8% | -$365K | 0.09% | 264 |
|
|
2016
Q1 | $5.51M | Buy |
+328,152
| New | +$5.51M | 0.12% | 213 |
|
|
2015
Q4 | – | Sell |
-161,782
| Closed | -$3.77M | – | 890 |
|
|
2015
Q3 | $3.77M | Sell |
161,782
-88,474
| -35% | -$2.06M | 0.08% | 248 |
|
|
2015
Q2 | $6.75M | Buy |
250,256
+176,686
| +240% | +$4.77M | 0.13% | 190 |
|
|
2015
Q1 | $2.14M | Buy |
+73,570
| New | +$2.14M | 0.04% | 361 |
|