Jennison Associates’s American Equity Investment Life Holding Company AEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,106	Closed	-$596K	–	632
2023 Q3	$596K	Sell	11,106 -6,902	-38%	-$369K	﹤0.01%	525
2023 Q2	$938K	Sell	18,008 -1,674	-9%	-$67.3K	﹤0.01%	495
2023 Q1	$718K	Sell	19,682 -1,871	-9%	-$79.5K	﹤0.01%	532
2022 Q4	$983K	Sell	21,553 -8,767	-29%	-$353K	﹤0.01%	487
2022 Q3	$1.13M	Buy	30,320 +10,424	+52%	+$391K	﹤0.01%	491
2022 Q2	$728K	Buy	+19,896	New	+$757K	﹤0.01%	556
2020 Q4	–	Sell	-59,148	Closed	-$1.3M	–	718
2020 Q3	$1.3M	Buy	59,148 +37,513	+173%	+$896K	﹤0.01%	532
2020 Q2	$535K	Buy	+21,635	New	+$451K	﹤0.01%	588
2019 Q3	–	Sell	-35,975	Closed	-$977K	–	703
2019 Q2	$977K	Sell	35,975 -118	-0.3%	-$3.38K	﹤0.01%	560
2019 Q1	$975K	Buy	36,093 +1,204	+3%	+$36.5K	﹤0.01%	545
2018 Q4	$975K	Buy	34,889 +16,256	+87%	+$522K	﹤0.01%	544
2018 Q3	$659K	Buy	+18,633	New	+$673K	﹤0.01%	602