Martingale Asset Management’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,155
| Closed | -$290K | – | 762 |
|
|
2024
Q3 | $290K | Buy |
2,155
+259
| +14% | +$33.6K | 0.01% | 711 |
|
|
2024
Q2 | $233K | Hold |
1,896
| – | – | 0.01% | 733 |
|
|
2024
Q1 | $259K | Sell |
1,896
-500
| -21% | -$62.2K | 0.01% | 731 |
|
|
2023
Q4 | $285K | Sell |
2,396
-60
| -2% | -$6.76K | 0.01% | 711 |
|
|
2023
Q3 | $274K | Sell |
2,456
-2,455
| -50% | -$283K | 0.01% | 702 |
|
|
2023
Q2 | $583K | Buy |
4,911
+60
| +1% | +$7.07K | 0.01% | 582 |
|
|
2023
Q1 | $589K | Sell |
4,851
-1,112
| -19% | -$147K | 0.01% | 579 |
|
|
2022
Q4 | $819K | Buy |
5,963
+4,128
| +225% | +$566K | 0.02% | 514 |
|
|
2022
Q3 | $226K | Buy |
+1,835
| New | +$241K | ﹤0.01% | 761 |
|
|
2021
Q1 | – | Sell |
-2,700
| Closed | -$237K | – | 841 |
|
|
2020
Q4 | $237K | Sell |
2,700
-7,300
| -73% | -$599K | ﹤0.01% | 801 |
|
|
2020
Q3 | $671K | Sell |
10,000
-11,800
| -54% | -$760K | 0.01% | 737 |
|
|
2020
Q2 | $1.39M | Sell |
21,800
-312,829
| -93% | -$20.2M | 0.02% | 646 |
|
|
2020
Q1 | $23.5M | Buy |
334,629
+1,807
| +0.5% | +$174K | 0.31% | 106 |
|
|
2019
Q4 | $36.5M | Sell |
332,822
-22,519
| -6% | -$2.41M | 0.37% | 87 |
|
|
2019
Q3 | $38.3M | Sell |
355,341
-13,505
| -4% | -$1.4M | 0.39% | 81 |
|
|
2019
Q2 | $37.8M | Sell |
368,846
-17,449
| -5% | -$1.75M | 0.39% | 79 |
|
|
2019
Q1 | $37.2M | Buy |
386,295
+53,602
| +16% | +$5.13M | 0.4% | 77 |
|
|
2018
Q4 | $30.1M | Sell |
332,693
-3,638
| -1% | -$365K | 0.4% | 88 |
|
|
2018
Q3 | $37.3M | Sell |
336,331
-906
| -0.3% | -$101K | 0.44% | 77 |
|
|
2018
Q2 | $36.2M | Buy |
337,237
+12,999
| +4% | +$1.44M | 0.45% | 72 |
|
|
2018
Q1 | $36.4M | Buy |
324,238
+23,519
| +8% | +$2.63M | 0.47% | 68 |
|
|
2017
Q4 | $32.6M | Sell |
300,719
-1,896
| -0.6% | -$199K | 0.43% | 77 |
|
|
2017
Q3 | $31.3M | Sell |
302,615
-21,110
| -7% | -$2.15M | 0.42% | 78 |
|
|
2017
Q2 | $32.2M | Buy |
323,725
+2,385
| +0.7% | +$234K | 0.45% | 65 |
|
|
2017
Q1 | $30.7M | Buy |
321,340
+24,119
| +8% | +$2.21M | 0.44% | 71 |
|
|
2016
Q4 | $26.2M | Sell |
297,221
-14,807
| -5% | -$1.19M | 0.37% | 80 |
|
|
2016
Q3 | $23.4M | Sell |
312,028
-2,302
| -0.7% | -$170K | 0.35% | 91 |
|
|
2016
Q2 | $23.2M | Buy |
314,330
+47,282
| +18% | +$3.35M | 0.38% | 95 |
|
|
2016
Q1 | $18.8M | Buy |
267,048
+42,633
| +19% | +$2.92M | 0.37% | 93 |
|
|
2015
Q4 | $16.2M | Buy |
224,415
+153,552
| +217% | +$11.1M | 0.36% | 90 |
|
|
2015
Q3 | $4.88M | Buy |
70,863
+54,200
| +325% | +$3.75M | 0.12% | 219 |
|
|
2015
Q2 | $1.08M | Sell |
16,663
-7
| -0% | -$452 | 0.03% | 496 |
|
|
2015
Q1 | $1.07M | Buy |
+16,670
| New | +$1.03M | 0.03% | 502 |
|
|
2013
Q3 | – | Sell |
-22,513
| Closed | -$1.1M | – | 990 |
|
|
2013
Q2 | $1.1M | Buy |
+22,513
| New | +$1.09M | 0.04% | 444 |
|
Other funds holding AFG
AFGI4KRSP
Martingale Asset Management's AFG Position: Q4 2024 in Review
Martingale Asset Management sold out of American Financial Group (AFG) in Q4 2024, closing a stake of 2,155 shares — an estimated $290K sold.
Martingale Asset Management first reported a position in AFG in Q2 2013 and held it in 34 quarters. The position peaked at $38.3M in Q3 2019. 452 funds tracked by Wall St. Rank hold AFG as of Q4 2024.
- Martingale Asset Management reported no remaining American Financial Group position as of Q4 2024 after selling out during the quarter.
- Martingale Asset Management sold 2,155 American Financial Group shares in Q4 2024, an estimated $290K.
- Martingale Asset Management first reported a position in American Financial Group in Q2 2013 and held it in 34 quarters.
- Martingale Asset Management's American Financial Group position peaked at $38.3M in Q3 2019.
- 452 funds tracked by Wall St. Rank held American Financial Group as of Q4 2024.
Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.