Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-944,776
| Closed | -$53.1M | – | 2007 |
|
|
2024
Q1 | $53.1M | Buy |
944,776
+38,689
| +4% | +$2.18M | 0.01% | 917 |
|
|
2023
Q4 | $50.6M | Buy |
906,087
+18,506
| +2% | +$1.03M | 0.01% | 899 |
|
|
2023
Q3 | $47.6M | Hold |
887,581
| – | – | 0.01% | 862 |
|
|
2023
Q2 | $46.3M | Buy |
887,581
+97,553
| +12% | +$5.08M | 0.01% | 893 |
|
|
2023
Q1 | $28.8M | Buy |
790,028
+21,574
| +3% | +$787K | 0.01% | 1094 |
|
|
2022
Q4 | $35.1M | Buy |
768,454
+17,708
| +2% | +$808K | 0.01% | 969 |
|
|
2022
Q3 | $28M | Sell |
750,746
-11,220
| -1% | -$418K | 0.01% | 1048 |
|
|
2022
Q2 | $27.9M | Sell |
761,966
-89,545
| -11% | -$3.27M | 0.01% | 1075 |
|
|
2022
Q1 | $34M | Sell |
851,511
-23,736
| -3% | -$947K | 0.01% | 1093 |
|
|
2021
Q4 | $34.1M | Hold |
875,247
| – | – | 0.01% | 1156 |
|
|
2021
Q3 | $25.9M | Sell |
875,247
-32,826
| -4% | -$971K | 0.01% | 1323 |
|
|
2021
Q2 | $29.3M | Sell |
908,073
-96,811
| -10% | -$3.13M | 0.01% | 1292 |
|
|
2021
Q1 | $31.7M | Sell |
1,004,884
-422,871
| -30% | -$13.3M | 0.01% | 1267 |
|
|
2020
Q4 | $39.5M | Buy |
1,427,755
+22,986
| +2% | +$636K | 0.01% | 1132 |
|
|
2020
Q3 | $30.9M | Sell |
1,404,769
-71,298
| -5% | -$1.57M | 0.01% | 1144 |
|
|
2020
Q2 | $36.5M | Buy |
1,476,067
+78,183
| +6% | +$1.93M | 0.01% | 1056 |
|
|
2020
Q1 | $26.3M | Hold |
1,397,884
| – | – | 0.01% | 1069 |
|
|
2019
Q4 | $41.8M | Hold |
1,397,884
| – | – | 0.01% | 1038 |
|
|
2019
Q3 | $33.8M | Buy |
1,397,884
+31,497
| +2% | +$762K | 0.01% | 1125 |
|
|
2019
Q2 | $37.1M | Hold |
1,366,387
| – | – | 0.01% | 1076 |
|
|
2019
Q1 | $36.9M | Hold |
1,366,387
| – | – | 0.01% | 1065 |
|
|
2018
Q4 | $38.2M | Buy |
1,366,387
+30,413
| +2% | +$850K | 0.01% | 924 |
|
|
2018
Q3 | $47.2M | Hold |
1,335,974
| – | – | 0.02% | 911 |
|
|
2018
Q2 | $48.1M | Buy |
1,335,974
+47,444
| +4% | +$1.71M | 0.02% | 854 |
|
|
2018
Q1 | $37.8M | Hold |
1,288,530
| – | – | 0.01% | 979 |
|
|
2017
Q4 | $39.6M | Sell |
1,288,530
-39,133
| -3% | -$1.2M | 0.01% | 954 |
|
|
2017
Q3 | $38.6M | Sell |
1,327,663
-15,434
| -1% | -$449K | 0.01% | 955 |
|
|
2017
Q2 | $35.3M | Buy |
1,343,097
+491,704
| +58% | +$12.9M | 0.01% | 986 |
|
|
2017
Q1 | $20.1M | Hold |
851,393
| – | – | 0.01% | 1389 |
|
|
2016
Q4 | $19.2M | Sell |
851,393
-87,229
| -9% | -$1.97M | 0.01% | 1340 |
|
|
2016
Q3 | $15.9M | Buy |
938,622
+73,900
| +9% | +$1.25M | 0.01% | 1382 |
|
|
2016
Q2 | $12.3M | Hold |
864,722
| – | – | 0.01% | 1492 |
|
|
2016
Q1 | $14.5M | Hold |
864,722
| – | – | 0.01% | 1358 |
|
|
2015
Q4 | $20.8M | Buy |
864,722
+119,523
| +16% | +$2.87M | 0.01% | 1143 |
|
|
2015
Q3 | $17.4M | Buy |
745,199
+118,900
| +19% | +$2.77M | 0.01% | 1218 |
|
|
2015
Q2 | $16.9M | Sell |
626,299
-78,240
| -11% | -$2.11M | 0.01% | 1286 |
|
|
2015
Q1 | $20.5M | Sell |
704,539
-17,216
| -2% | -$501K | 0.01% | 1191 |
|
|
2014
Q4 | $21.1M | Sell |
721,755
-130,548
| -15% | -$3.81M | 0.01% | 1172 |
|
|
2014
Q3 | $19.5M | Sell |
852,303
-349,409
| -29% | -$7.99M | 0.01% | 1149 |
|
|
2014
Q2 | $29.6M | Buy |
1,201,712
+600,856
| +100% | +$14.8M | 0.01% | 1378 |
|
|
2014
Q1 | $14.2M | Hold |
600,856
| – | – | 0.01% | 1356 |
|
|
2013
Q4 | $15.9M | Hold |
600,856
| – | – | 0.01% | 1281 |
|
|
2013
Q3 | $12.8M | Buy |
600,856
+63,331
| +12% | +$1.34M | 0.01% | 1399 |
|
|
2013
Q2 | $8.44M | Buy |
+537,525
| New | +$8.44M | 0.01% | 1579 |
|