Prudential Financial’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 |
-71,943
| Closed | -$4.04M | – | 2831 |
|
|
2024
Q1 | $4.04M | Sell |
71,943
-1,632
| -2% | -$91.8K | 0.01% | 1046 |
|
|
2023
Q4 | $4.11M | Sell |
73,575
-2,842
| -4% | -$159K | 0.01% | 1037 |
|
|
2023
Q3 | $4.1M | Sell |
76,417
-19,260
| -20% | -$1.03M | 0.01% | 989 |
|
|
2023
Q2 | $4.99M | Sell |
95,677
-39,958
| -29% | -$2.08M | 0.01% | 895 |
|
|
2023
Q1 | $4.95M | Sell |
135,635
-4,504
| -3% | -$164K | 0.01% | 879 |
|
|
2022
Q4 | $6.39M | Sell |
140,139
-10,300
| -7% | -$470K | 0.01% | 774 |
|
|
2022
Q3 | $5.61M | Sell |
150,439
-5,075
| -3% | -$189K | 0.01% | 847 |
|
|
2022
Q2 | $5.69M | Sell |
155,514
-37,487
| -19% | -$1.37M | 0.01% | 849 |
|
|
2022
Q1 | $7.7M | Sell |
193,001
-21,770
| -10% | -$869K | 0.01% | 794 |
|
|
2021
Q4 | $8.35M | Buy |
214,771
+109,830
| +105% | +$4.27M | 0.01% | 778 |
|
|
2021
Q3 | $3.1M | Buy |
104,941
+5,481
| +6% | +$162K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $3.21M | Sell |
99,460
-139,539
| -58% | -$4.51M | ﹤0.01% | 1252 |
|
|
2021
Q1 | $7.54M | Sell |
238,999
-48,643
| -17% | -$1.53M | 0.01% | 869 |
|
|
2020
Q4 | $7.96M | Sell |
287,642
-88,842
| -24% | -$2.46M | 0.01% | 835 |
|
|
2020
Q3 | $8.28M | Sell |
376,484
-446,495
| -54% | -$9.82M | 0.02% | 738 |
|
|
2020
Q2 | $20.3M | Sell |
822,979
-824,277
| -50% | -$20.4M | 0.04% | 422 |
|
|
2020
Q1 | $31M | Sell |
1,647,256
-113,042
| -6% | -$2.13M | 0.07% | 273 |
|
|
2019
Q4 | $52.7M | Buy |
1,760,298
+217,811
| +14% | +$6.52M | 0.08% | 250 |
|
|
2019
Q3 | $37.3M | Buy |
1,542,487
+436,086
| +39% | +$10.6M | 0.06% | 365 |
|
|
2019
Q2 | $30M | Buy |
1,106,401
+96,094
| +10% | +$2.61M | 0.05% | 424 |
|
|
2019
Q1 | $27.3M | Sell |
1,010,307
-26,784
| -3% | -$724K | 0.05% | 449 |
|
|
2018
Q4 | $29M | Buy |
1,037,091
+140,460
| +16% | +$3.92M | 0.05% | 404 |
|
|
2018
Q3 | $31.7M | Sell |
896,631
-434,248
| -33% | -$15.4M | 0.05% | 441 |
|
|
2018
Q2 | $47.9M | Sell |
1,330,879
-699,023
| -34% | -$25.2M | 0.07% | 300 |
|
|
2018
Q1 | $59.6M | Buy |
2,029,902
+1,014,037
| +100% | +$29.8M | 0.09% | 230 |
|
|
2017
Q4 | $31.2M | Buy |
1,015,865
+165,091
| +19% | +$5.07M | 0.04% | 487 |
|
|
2017
Q3 | $24.7M | Sell |
850,774
-442,000
| -34% | -$12.9M | 0.04% | 541 |
|
|
2017
Q2 | $34M | Buy |
1,292,774
+215,563
| +20% | +$5.66M | 0.05% | 431 |
|
|
2017
Q1 | $25.5M | Buy |
1,077,211
+45,155
| +4% | +$1.07M | 0.04% | 511 |
|
|
2016
Q4 | $23.3M | Buy |
1,032,056
+464
| +0% | +$10.5K | 0.04% | 527 |
|
|
2016
Q3 | $18.3M | Sell |
1,031,592
-135,342
| -12% | -$2.4M | 0.03% | 594 |
|
|
2016
Q2 | $16.6M | Sell |
1,166,934
-10,670
| -0.9% | -$152K | 0.03% | 626 |
|
|
2016
Q1 | $19.8M | Buy |
1,177,604
+229,390
| +24% | +$3.85M | 0.04% | 531 |
|
|
2015
Q4 | $22.8M | Buy |
948,214
+62,500
| +7% | +$1.5M | 0.04% | 471 |
|
|
2015
Q3 | $20.6M | Sell |
885,714
-650,800
| -42% | -$15.2M | 0.04% | 468 |
|
|
2015
Q2 | $41.5M | Buy |
1,536,514
+379,600
| +33% | +$10.2M | 0.07% | 290 |
|
|
2015
Q1 | $33.7M | Buy |
1,156,914
+896,477
| +344% | +$26.1M | 0.06% | 363 |
|
|
2014
Q4 | $7.6M | Buy |
260,437
+191,880
| +280% | +$5.6M | 0.01% | 809 |
|
|
2014
Q3 | $1.57M | Sell |
68,557
-8,623
| -11% | -$197K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $1.9M | Buy |
77,180
+8,023
| +12% | +$197K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $1.63M | Sell |
69,157
-100
| -0.1% | -$2.36K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $1.83M | Sell |
69,257
-16,200
| -19% | -$427K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $1.81M | Sell |
85,457
-35,000
| -29% | -$743K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $1.89M | Buy |
+120,457
| New | +$1.89M | ﹤0.01% | 1401 |
|