Jacobs Levy Equity Management’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,964
| Closed | -$3.02M | – | 1025 |
|
|
2025
Q1 | $3.02M | Buy |
22,964
+19,798
| +625% | +$2.6M | 0.01% | 569 |
|
|
2024
Q4 | $434K | Sell |
3,166
-6,127
| -66% | -$839K | ﹤0.01% | 833 |
|
|
2024
Q3 | $1.25M | Buy |
9,293
+6,127
| +194% | +$825K | ﹤0.01% | 684 |
|
|
2024
Q2 | $389K | Buy |
+3,166
| New | +$389K | ﹤0.01% | 867 |
|
|
2022
Q2 | – | Sell |
-17,567
| Closed | -$2.56M | – | 989 |
|
|
2022
Q1 | $2.56M | Buy |
+17,567
| New | +$2.56M | 0.02% | 574 |
|
|
2021
Q4 | – | Sell |
-13,037
| Closed | -$1.64M | – | 963 |
|
|
2021
Q3 | $1.64M | Sell |
13,037
-265
| -2% | -$33.3K | 0.01% | 650 |
|
|
2021
Q2 | $1.66M | Sell |
13,302
-13,550
| -50% | -$1.69M | 0.01% | 637 |
|
|
2021
Q1 | $3.06M | Sell |
26,852
-124,745
| -82% | -$14.2M | 0.02% | 521 |
|
|
2020
Q4 | $13.3M | Sell |
151,597
-14,853
| -9% | -$1.3M | 0.12% | 205 |
|
|
2020
Q3 | $11.1M | Buy |
166,450
+153,352
| +1,171% | +$10.3M | 0.12% | 195 |
|
|
2020
Q2 | $831K | Buy |
+13,098
| New | +$831K | 0.01% | 704 |
|
|
2017
Q3 | – | Sell |
-33,344
| Closed | -$3.31M | – | 941 |
|
|
2017
Q2 | $3.31M | Sell |
33,344
-6,180
| -16% | -$614K | 0.07% | 314 |
|
|
2017
Q1 | $3.77M | Buy |
+39,524
| New | +$3.77M | 0.08% | 301 |
|
|
2015
Q4 | – | Sell |
-6,080
| Closed | -$419K | – | 794 |
|
|
2015
Q3 | $419K | Hold |
6,080
| – | – | 0.01% | 603 |
|
|
2015
Q2 | $395K | Hold |
6,080
| – | – | 0.01% | 605 |
|
|
2015
Q1 | $390K | Sell |
6,080
-17,660
| -74% | -$1.13M | 0.01% | 611 |
|
|
2014
Q4 | $1.44M | Buy |
23,740
+4,880
| +26% | +$296K | 0.02% | 439 |
|
|
2014
Q3 | $1.09M | Buy |
18,860
+9,610
| +104% | +$556K | 0.02% | 480 |
|
|
2014
Q2 | $551K | Buy |
+9,250
| New | +$551K | 0.01% | 611 |
|
|
2014
Q1 | – | Sell |
-93,040
| Closed | -$5.37M | – | 880 |
|
|
2013
Q4 | $5.37M | Sell |
93,040
-3,760
| -4% | -$217K | 0.08% | 276 |
|
|
2013
Q3 | $5.23M | Sell |
96,800
-101,500
| -51% | -$5.49M | 0.09% | 267 |
|
|
2013
Q2 | $9.7M | Buy |
+198,300
| New | +$9.7M | 0.17% | 173 |
|