O'Shaughnessy Asset Management’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,542
| Closed | -$238K | – | 2389 |
|
|
2024
Q4 | $238K | Buy |
2,542
+202
| +9% | +$18.9K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $224K | Sell |
2,340
-2,149
| -48% | -$206K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $421K | Buy |
4,489
+403
| +10% | +$37.8K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $446K | Buy |
4,086
+216
| +6% | +$23.6K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $385K | Buy |
+3,870
| New | +$385K | 0.01% | 1114 |
|
|
2021
Q4 | – | Sell |
-123
| Closed | -$9K | – | 2285 |
|
|
2021
Q3 | $9K | Buy |
123
+38
| +45% | +$2.78K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 2083 |
|
|
2017
Q4 | – | Sell |
-1,193
| Closed | -$64K | – | 992 |
|
|
2017
Q3 | $64K | Sell |
1,193
-3,222
| -73% | -$173K | ﹤0.01% | 680 |
|
|
2017
Q2 | $221K | Sell |
4,415
-2,307
| -34% | -$115K | 0.01% | 504 |
|
|
2017
Q1 | $317K | Sell |
6,722
-16,523
| -71% | -$779K | 0.01% | 427 |
|
|
2016
Q4 | $1M | Sell |
23,245
-57,539
| -71% | -$2.48M | 0.02% | 272 |
|
|
2016
Q3 | $3.22M | Sell |
80,784
-3,683
| -4% | -$147K | 0.08% | 166 |
|
|
2016
Q2 | $3.23M | Sell |
84,467
-2,670
| -3% | -$102K | 0.08% | 163 |
|
|
2016
Q1 | $3.19M | Buy |
87,137
+28,537
| +49% | +$1.05M | 0.08% | 154 |
|
|
2015
Q4 | $1.97M | Buy |
58,600
+45,083
| +334% | +$1.51M | 0.05% | 212 |
|
|
2015
Q3 | $420K | Buy |
13,517
+8,197
| +154% | +$255K | 0.01% | 397 |
|
|
2015
Q2 | $149K | Sell |
5,320
-1,349
| -20% | -$37.8K | ﹤0.01% | 548 |
|
|
2015
Q1 | $194K | Buy |
6,669
+389
| +6% | +$11.3K | ﹤0.01% | 513 |
|
|
2014
Q4 | $171K | Buy |
6,280
+893
| +17% | +$24.3K | ﹤0.01% | 552 |
|
|
2014
Q3 | $119K | Buy |
5,387
+1,061
| +25% | +$23.4K | ﹤0.01% | 597 |
|
|
2014
Q2 | $107K | Buy |
4,326
+2,394
| +124% | +$59.2K | ﹤0.01% | 601 |
|
|
2014
Q1 | $45K | Buy |
1,932
+749
| +63% | +$17.4K | ﹤0.01% | 634 |
|
|
2013
Q4 | $32K | Buy |
+1,183
| New | +$32K | ﹤0.01% | 653 |
|