Perpetual Ltd’s American International AIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.5M | Buy |
449,661
+14,137
| +3% | +$1.21M | 0.45% | 70 |
|
2025
Q1 | $37.9M | Sell |
435,524
-4,661
| -1% | -$405K | 0.46% | 64 |
|
2024
Q4 | $32M | Sell |
440,185
-5,280
| -1% | -$384K | 0.38% | 69 |
|
2024
Q3 | $32.6M | Sell |
445,465
-3,178
| -0.7% | -$233K | 0.35% | 69 |
|
2024
Q2 | $33.3M | Buy |
448,643
+4,136
| +0.9% | +$307K | 0.36% | 71 |
|
2024
Q1 | $34.7M | Buy |
444,507
+11,936
| +3% | +$933K | 0.34% | 69 |
|
2023
Q4 | $29.3M | Buy |
432,571
+45,351
| +12% | +$3.07M | 0.3% | 70 |
|
2023
Q3 | $23.5M | Buy |
387,220
+32,687
| +9% | +$1.98M | 0.24% | 78 |
|
2023
Q2 | $20.4M | Buy |
354,533
+22,132
| +7% | +$1.27M | 0.17% | 93 |
|
2023
Q1 | $16.7M | Buy |
+332,401
| New | +$16.7M | 0.14% | 102 |
|
2020
Q3 | $9.53M | Sell |
345,984
-2,892
| -0.8% | -$79.6K | 0.69% | 36 |
|
2020
Q2 | $10.9M | Buy |
348,876
+176,388
| +102% | +$5.5M | 1.02% | 22 |
|
2020
Q1 | $4.18M | Buy |
172,488
+168,588
| +4,323% | +$4.09M | 0.59% | 63 |
|
2019
Q4 | $200K | Hold |
3,900
| – | – | 0.03% | 165 |
|
2019
Q3 | $217K | Hold |
3,900
| – | – | 0.03% | 154 |
|
2019
Q2 | $208K | Buy |
+3,900
| New | +$208K | 0.03% | 158 |
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$208K | – | 166 |
|
2018
Q3 | $208K | Hold |
3,900
| – | – | 0.03% | 175 |
|
2018
Q2 | $207K | Hold |
3,900
| – | – | 0.03% | 163 |
|
2018
Q1 | $212K | Hold |
3,900
| – | – | 0.03% | 159 |
|
2017
Q4 | $235K | Sell |
3,900
-800
| -17% | -$48.2K | 0.03% | 157 |
|
2017
Q3 | $290K | Sell |
4,700
-69,177
| -94% | -$4.27M | 0.04% | 132 |
|
2017
Q2 | $4.62M | Hold |
73,877
| – | – | 0.36% | 77 |
|
2017
Q1 | $4.55M | Buy |
+73,877
| New | +$4.55M | 0.45% | 62 |
|
2016
Q4 | – | Sell |
-67,308
| Closed | -$3.99M | – | 110 |
|
2016
Q3 | $3.99M | Buy |
67,308
+56,908
| +547% | +$3.38M | 0.33% | 76 |
|
2016
Q2 | $550K | Sell |
10,400
-500
| -5% | -$26.4K | 0.05% | 157 |
|
2016
Q1 | $589K | Buy |
10,900
+2,800
| +35% | +$151K | 0.06% | 153 |
|
2015
Q4 | $502K | Buy |
+8,100
| New | +$502K | 0.06% | 149 |
|
2014
Q1 | – | Sell |
-35,470
| Closed | -$1.81M | – | 192 |
|
2013
Q4 | $1.81M | Sell |
35,470
-1,248
| -3% | -$63.7K | 0.24% | 88 |
|
2013
Q3 | $1.79M | Hold |
36,718
| – | – | 0.25% | 87 |
|
2013
Q2 | $1.64M | Buy |
+36,718
| New | +$1.64M | 0.25% | 89 |
|