Northern Trust’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 |
-1,238,690
| Closed | -$69.6M | – | 4516 |
|
|
2024
Q1 | $69.6M | Sell |
1,238,690
-115,015
| -8% | -$6.47M | 0.01% | 794 |
|
|
2023
Q4 | $75.5M | Buy |
1,353,705
+16,368
| +1% | +$913K | 0.01% | 744 |
|
|
2023
Q3 | $71.7M | Sell |
1,337,337
-34,328
| -3% | -$1.84M | 0.01% | 734 |
|
|
2023
Q2 | $71.5M | Buy |
1,371,665
+51,165
| +4% | +$2.67M | 0.01% | 741 |
|
|
2023
Q1 | $48.2M | Sell |
1,320,500
-29,755
| -2% | -$1.09M | 0.01% | 971 |
|
|
2022
Q4 | $61.6M | Buy |
1,350,255
+12,250
| +0.9% | +$559K | 0.01% | 803 |
|
|
2022
Q3 | $49.9M | Sell |
1,338,005
-54,217
| -4% | -$2.02M | 0.01% | 858 |
|
|
2022
Q2 | $50.9M | Sell |
1,392,222
-56,797
| -4% | -$2.08M | 0.01% | 891 |
|
|
2022
Q1 | $57.8M | Sell |
1,449,019
-46,004
| -3% | -$1.84M | 0.01% | 925 |
|
|
2021
Q4 | $58.2M | Buy |
1,495,023
+20,325
| +1% | +$791K | 0.01% | 1001 |
|
|
2021
Q3 | $43.6M | Sell |
1,474,698
-60,826
| -4% | -$1.8M | 0.01% | 1192 |
|
|
2021
Q2 | $49.6M | Sell |
1,535,524
-66,252
| -4% | -$2.14M | 0.01% | 1146 |
|
|
2021
Q1 | $50.5M | Sell |
1,601,776
-601,974
| -27% | -$19M | 0.01% | 1121 |
|
|
2020
Q4 | $61M | Sell |
2,203,750
-46,605
| -2% | -$1.29M | 0.01% | 923 |
|
|
2020
Q3 | $49.5M | Sell |
2,250,355
-146,026
| -6% | -$3.21M | 0.01% | 920 |
|
|
2020
Q2 | $59.2M | Buy |
2,396,381
+39,114
| +2% | +$967K | 0.01% | 768 |
|
|
2020
Q1 | $44.3M | Sell |
2,357,267
-93
| -0% | -$1.75K | 0.01% | 841 |
|
|
2019
Q4 | $70.6M | Sell |
2,357,360
-12,422
| -0.5% | -$372K | 0.02% | 776 |
|
|
2019
Q3 | $57.3M | Buy |
2,369,782
+40,994
| +2% | +$992K | 0.01% | 871 |
|
|
2019
Q2 | $63.2M | Buy |
2,328,788
+35,829
| +2% | +$973K | 0.02% | 839 |
|
|
2019
Q1 | $62M | Buy |
2,292,959
+1,753
| +0.1% | +$47.4K | 0.02% | 812 |
|
|
2018
Q4 | $64M | Sell |
2,291,206
-3,644
| -0.2% | -$102K | 0.02% | 693 |
|
|
2018
Q3 | $81.1M | Sell |
2,294,850
-50,547
| -2% | -$1.79M | 0.02% | 667 |
|
|
2018
Q2 | $84.4M | Buy |
2,345,397
+33,959
| +1% | +$1.22M | 0.02% | 636 |
|
|
2018
Q1 | $67.9M | Buy |
2,311,438
+121,431
| +6% | +$3.57M | 0.02% | 769 |
|
|
2017
Q4 | $67.3M | Sell |
2,190,007
-24,333
| -1% | -$748K | 0.02% | 772 |
|
|
2017
Q3 | $64.4M | Buy |
2,214,340
+4,434
| +0.2% | +$129K | 0.02% | 784 |
|
|
2017
Q2 | $58.1M | Buy |
2,209,906
+42,035
| +2% | +$1.1M | 0.02% | 821 |
|
|
2017
Q1 | $51.2M | Buy |
2,167,871
+13,864
| +0.6% | +$328K | 0.01% | 903 |
|
|
2016
Q4 | $48.6M | Sell |
2,154,007
-33,844
| -2% | -$763K | 0.01% | 895 |
|
|
2016
Q3 | $38.8M | Buy |
2,187,851
+11,522
| +0.5% | +$204K | 0.01% | 1033 |
|
|
2016
Q2 | $31M | Buy |
2,176,329
+88,910
| +4% | +$1.27M | 0.01% | 1145 |
|
|
2016
Q1 | $35.5M | Sell |
2,087,419
-24,153
| -1% | -$411K | 0.01% | 1040 |
|
|
2015
Q4 | $50.7M | Sell |
2,111,572
-167
| -0% | -$4.01K | 0.02% | 791 |
|
|
2015
Q3 | $49.2M | Buy |
2,111,739
+221,910
| +12% | +$5.17M | 0.02% | 818 |
|
|
2015
Q2 | $51M | Sell |
1,889,829
-18,251
| -1% | -$492K | 0.02% | 837 |
|
|
2015
Q1 | $55.6M | Buy |
1,908,080
+116,175
| +6% | +$3.38M | 0.02% | 794 |
|
|
2014
Q4 | $52.3M | Sell |
1,791,905
-5,358
| -0.3% | -$156K | 0.02% | 799 |
|
|
2014
Q3 | $41.1M | Buy |
1,797,263
+88,930
| +5% | +$2.03M | 0.01% | 929 |
|
|
2014
Q2 | $42M | Sell |
1,708,333
-67,442
| -4% | -$1.66M | 0.01% | 922 |
|
|
2014
Q1 | $41.9M | Sell |
1,775,775
-904
| -0.1% | -$21.4K | 0.01% | 962 |
|
|
2013
Q4 | $46.9M | Buy |
1,776,679
+49,637
| +3% | +$1.31M | 0.02% | 811 |
|
|
2013
Q3 | $36.6M | Buy |
1,727,042
+23,563
| +1% | +$500K | 0.01% | 927 |
|
|
2013
Q2 | $26.7M | Buy |
+1,703,479
| New | +$26.7M | 0.01% | 1144 |
|