Nissay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,612
| Closed | -$1.18M | – | 667 |
|
|
2025
Q4 | $1.18M | Buy |
8,612
+25
| +0.3% | +$3.43K | 0.01% | 580 |
|
|
2025
Q3 | $1.25M | Buy |
8,587
+3
| +0% | +$398 | 0.01% | 565 |
|
|
2025
Q2 | $1.08M | Sell |
8,584
-276
| -3% | -$34.5K | 0.01% | 602 |
|
|
2025
Q1 | $1.16M | Buy |
8,860
+70
| +0.8% | +$9.04K | 0.01% | 608 |
|
|
2024
Q4 | $1.2M | Buy |
8,790
+15
| +0.2% | +$2.06K | 0.01% | 615 |
|
|
2024
Q3 | $1.18M | Buy |
8,775
+245
| +3% | +$31.7K | 0.01% | 631 |
|
|
2024
Q2 | $1.05M | Buy |
8,530
+192
| +2% | +$24.7K | 0.01% | 629 |
|
|
2024
Q1 | $1.14M | Buy |
8,338
+37
| +0.4% | +$4.61K | 0.01% | 623 |
|
|
2023
Q4 | $987K | Buy |
8,301
+341
| +4% | +$38.4K | 0.01% | 625 |
|
|
2023
Q3 | $889K | Buy |
7,960
+242
| +3% | +$27.9K | 0.01% | 634 |
|
|
2023
Q2 | $917K | Sell |
7,718
-127
| -2% | -$15K | 0.01% | 627 |
|
|
2023
Q1 | $953K | Sell |
7,845
-196
| -2% | -$25.8K | 0.01% | 614 |
|
|
2022
Q4 | $1.1M | Sell |
8,041
-79
| -1% | -$10.8K | 0.01% | 574 |
|
|
2022
Q3 | $998K | Buy |
8,120
+287
| +4% | +$37.7K | 0.01% | 590 |
|
|
2022
Q2 | $1.09M | Sell |
7,833
-65
| -0.8% | -$9.14K | 0.01% | 572 |
|
|
2022
Q1 | $1.15M | Buy |
7,898
+220
| +3% | +$30K | 0.01% | 583 |
|
|
2021
Q4 | $1.05M | Buy |
7,678
+198
| +3% | +$27.2K | 0.01% | 636 |
|
|
2021
Q3 | $941K | Buy |
7,480
+162
| +2% | +$21.2K | 0.01% | 631 |
|
|
2021
Q2 | $913K | Sell |
7,318
-414
| -5% | -$51.7K | 0.01% | 649 |
|
|
2021
Q1 | $882K | Sell |
7,732
-262
| -3% | -$27.1K | 0.01% | 632 |
|
|
2020
Q4 | $700K | Sell |
7,994
-496
| -6% | -$40.7K | 0.01% | 645 |
|
|
2020
Q3 | $569K | Buy |
8,490
+97
| +1% | +$6.25K | 0.01% | 643 |
|
|
2020
Q2 | $533K | Buy |
8,393
+714
| +9% | +$46K | 0.01% | 647 |
|
|
2020
Q1 | $538K | Buy |
7,679
+188
| +3% | +$18.1K | 0.01% | 572 |
|
|
2019
Q4 | $821K | Sell |
7,491
-64
| -0.8% | -$6.85K | 0.02% | 576 |
|
|
2019
Q3 | $815K | Buy |
7,555
+355
| +5% | +$36.8K | 0.02% | 553 |
|
|
2019
Q2 | $738K | Buy |
7,200
+107
| +2% | +$10.8K | 0.02% | 578 |
|
|
2019
Q1 | $682K | Buy |
7,093
+257
| +4% | +$24.6K | 0.02% | 584 |
|
|
2018
Q4 | $619K | Sell |
6,836
-93
| -1% | -$9.33K | 0.02% | 568 |
|
|
2018
Q3 | $769K | Buy |
6,929
+150
| +2% | +$16.7K | 0.02% | 557 |
|
|
2018
Q2 | $728K | Sell |
6,779
-14
| -0.2% | -$1.55K | 0.02% | 557 |
|
|
2018
Q1 | $762K | Buy |
6,793
+225
| +3% | +$25.2K | 0.02% | 519 |
|
|
2017
Q4 | $713K | Buy |
+6,568
| New | +$689K | 0.02% | 548 |
|
Other funds holding AFG
VPM
VCM
AFGI4KRSP
