Jennison Associates’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
Q4 | – | Sell |
-11,106
| Closed | -$596K | – | 632 |
|
|
2023
Q3 | $596K | Sell |
11,106
-6,902
| -38% | -$370K | ﹤0.01% | 525 |
|
|
2023
Q2 | $938K | Sell |
18,008
-1,674
| -9% | -$87.2K | ﹤0.01% | 495 |
|
|
2023
Q1 | $718K | Sell |
19,682
-1,871
| -9% | -$68.3K | ﹤0.01% | 532 |
|
|
2022
Q4 | $983K | Sell |
21,553
-8,767
| -29% | -$400K | ﹤0.01% | 487 |
|
|
2022
Q3 | $1.13M | Buy |
30,320
+10,424
| +52% | +$389K | ﹤0.01% | 491 |
|
|
2022
Q2 | $728K | Buy |
+19,896
| New | +$728K | ﹤0.01% | 556 |
|
|
2020
Q4 | – | Sell |
-59,148
| Closed | -$1.3M | – | 708 |
|
|
2020
Q3 | $1.3M | Buy |
59,148
+37,513
| +173% | +$825K | ﹤0.01% | 529 |
|
|
2020
Q2 | $535K | Buy |
+21,635
| New | +$535K | ﹤0.01% | 586 |
|
|
2019
Q3 | – | Sell |
-35,975
| Closed | -$977K | – | 699 |
|
|
2019
Q2 | $977K | Sell |
35,975
-118
| -0.3% | -$3.21K | ﹤0.01% | 558 |
|
|
2019
Q1 | $975K | Buy |
36,093
+1,204
| +3% | +$32.5K | ﹤0.01% | 544 |
|
|
2018
Q4 | $975K | Buy |
34,889
+16,256
| +87% | +$454K | ﹤0.01% | 542 |
|
|
2018
Q3 | $659K | Buy |
+18,633
| New | +$659K | ﹤0.01% | 600 |
|