NI
Nepsis Inc’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
163,952
-31,594
| -16% | -$2.7M | 3.91% | 13 |
|
|
2025
Q1 | $17M | Sell |
195,546
-79,296
| -29% | -$6.89M | 4.2% | 11 |
|
|
2024
Q4 | $20M | Buy |
274,842
+6,508
| +2% | +$474K | 4.99% | 7 |
|
|
2024
Q3 | $19.7M | Buy |
268,334
+6,196
| +2% | +$454K | 4.66% | 5 |
|
|
2024
Q2 | $19.5M | Sell |
262,138
-208
| -0.1% | -$15.4K | 5.25% | 8 |
|
|
2024
Q1 | $20.5M | Sell |
262,346
-20,238
| -7% | -$1.58M | 5.55% | 6 |
|
|
2023
Q4 | $19.1M | Sell |
282,584
-15,642
| -5% | -$1.06M | 5.45% | 3 |
|
|
2023
Q3 | $18.1M | Buy |
298,226
+241
| +0.1% | +$14.6K | 5.54% | 4 |
|
|
2023
Q2 | $17.1M | Sell |
297,985
-767
| -0.3% | -$44.1K | 5.28% | 4 |
|
|
2023
Q1 | $15M | Sell |
298,752
-5,297
| -2% | -$267K | 5.01% | 6 |
|
|
2022
Q4 | $19.2M | Buy |
304,049
+7,308
| +2% | +$462K | 6.44% | 3 |
|
|
2022
Q3 | $14.1M | Buy |
296,741
+12,504
| +4% | +$594K | 5.09% | 5 |
|
|
2022
Q2 | $14.5M | Sell |
284,237
-5,872
| -2% | -$300K | 4.96% | 5 |
|
|
2022
Q1 | $18.2M | Sell |
290,109
-78,945
| -21% | -$4.96M | 5.43% | 3 |
|
|
2021
Q4 | $21M | Sell |
369,054
-129,930
| -26% | -$7.39M | 6.09% | 2 |
|
|
2021
Q3 | $27.4M | Buy |
498,984
+3,995
| +0.8% | +$219K | 8.63% | 1 |
|
|
2021
Q2 | $23.6M | Sell |
494,989
-18,040
| -4% | -$859K | 7.47% | 1 |
|
|
2021
Q1 | $23.7M | Buy |
513,029
+74,419
| +17% | +$3.44M | 7.51% | 1 |
|
|
2020
Q4 | $16.6M | Buy |
438,610
+70,326
| +19% | +$2.66M | 6.04% | 3 |
|
|
2020
Q3 | $10.1M | Sell |
368,284
-1,817
| -0.5% | -$50K | 4.87% | 4 |
|
|
2020
Q2 | $11.5M | Buy |
370,101
+32,565
| +10% | +$1.02M | 5.58% | 3 |
|
|
2020
Q1 | $8.19M | Buy |
337,536
+167,830
| +99% | +$4.07M | 5.47% | 1 |
|
|
2019
Q4 | $8.67M | Buy |
169,706
+16,437
| +11% | +$840K | 4.4% | 5 |
|
|
2019
Q3 | $8.16M | Sell |
153,269
-8,214
| -5% | -$437K | 4.7% | 4 |
|
|
2019
Q2 | $8.61M | Sell |
161,483
-3,941
| -2% | -$210K | 4.77% | 4 |
|
|
2019
Q1 | $7.12M | Buy |
165,424
+12,910
| +8% | +$556K | 3.72% | 13 |
|
|
2018
Q4 | $6.01M | Buy |
152,514
+148,216
| +3,448% | +$5.84M | 3.99% | 9 |
|
|
2018
Q3 | $229K | Sell |
4,298
-8,680
| -67% | -$462K | 0.13% | 36 |
|
|
2018
Q2 | $688K | Sell |
12,978
-76,241
| -85% | -$4.04M | 0.34% | 37 |
|
|
2018
Q1 | $4.86M | Buy |
89,219
+14,723
| +20% | +$801K | 2.57% | 21 |
|
|
2017
Q4 | $4.44M | Buy |
74,496
+5,634
| +8% | +$336K | 2.25% | 24 |
|
|
2017
Q3 | $4.23M | Sell |
68,862
-10,765
| -14% | -$661K | 2.18% | 28 |
|
|
2017
Q2 | $4.98M | Sell |
79,627
-9,871
| -11% | -$617K | 2.46% | 23 |
|
|
2017
Q1 | $5.59M | Sell |
89,498
-6,763
| -7% | -$422K | 2.86% | 21 |
|
|
2016
Q4 | $6.29M | Buy |
96,261
+293
| +0.3% | +$19.1K | 3.6% | 10 |
|
|
2016
Q3 | $5.7M | Sell |
95,968
-8,868
| -8% | -$526K | 3.1% | 17 |
|
|
2016
Q2 | $5.55M | Sell |
104,836
-51,022
| -33% | -$2.7M | 3.16% | 14 |
|
|
2016
Q1 | $8.42M | Sell |
155,858
-13,595
| -8% | -$735K | 4.52% | 2 |
|
|
2015
Q4 | $10.5M | Buy |
169,453
+816
| +0.5% | +$50.6K | 6.09% | 1 |
|
|
2015
Q3 | $9.58M | Buy |
168,637
+472
| +0.3% | +$26.8K | 5.71% | 2 |
|
|
2015
Q2 | $10.4M | Sell |
168,165
-5,132
| -3% | -$319K | 7.03% | 2 |
|
|
2015
Q1 | $9.5M | Buy |
173,297
+4,152
| +2% | +$227K | 5.74% | 2 |
|
|
2014
Q4 | $9.47M | Buy |
169,145
+2,517
| +2% | +$141K | 5.53% | 4 |
|
|
2014
Q3 | $4.38M | Sell |
166,628
-4,355
| -3% | -$115K | 2.51% | 9 |
|
|
2014
Q2 | $9.47M | Buy |
170,983
+5,843
| +4% | +$324K | 5.21% | 3 |
|
|
2014
Q1 | $8.25M | Buy |
165,140
+16,050
| +11% | +$802K | 5.02% | 4 |
|
|
2013
Q4 | $7.61M | Buy |
+149,090
| New | +$7.61M | 5.25% | 4 |
|