Pzena Investment Management’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
Q1 | – | Sell |
-503,490
| Closed | -$28.1M | – | 171 |
|
|
2023
Q4 | $28.1M | Sell |
503,490
-304,905
| -38% | -$17M | 0.11% | 109 |
|
|
2023
Q3 | $43.4M | Sell |
808,395
-357,374
| -31% | -$19.2M | 0.19% | 92 |
|
|
2023
Q2 | $60.7M | Sell |
1,165,769
-51,273
| -4% | -$2.67M | 0.26% | 73 |
|
|
2023
Q1 | $44.4M | Buy |
1,217,042
+219,973
| +22% | +$8.03M | 0.19% | 90 |
|
|
2022
Q4 | $45.5M | Buy |
997,069
+25,473
| +3% | +$1.16M | 0.2% | 86 |
|
|
2022
Q3 | $36.2M | Sell |
971,596
-771,513
| -44% | -$28.8M | 0.18% | 88 |
|
|
2022
Q2 | $63.7M | Sell |
1,743,109
-78,264
| -4% | -$2.86M | 0.29% | 67 |
|
|
2022
Q1 | $72.7M | Sell |
1,821,373
-244,451
| -12% | -$9.76M | 0.27% | 69 |
|
|
2021
Q4 | $80.4M | Sell |
2,065,824
-5,135
| -0.2% | -$200K | 0.3% | 62 |
|
|
2021
Q3 | $61.2M | Sell |
2,070,959
-571
| -0% | -$16.9K | 0.24% | 75 |
|
|
2021
Q2 | $67M | Sell |
2,071,530
-186,974
| -8% | -$6.04M | 0.26% | 71 |
|
|
2021
Q1 | $71.2M | Buy |
2,258,504
+777,238
| +52% | +$24.5M | 0.29% | 71 |
|
|
2020
Q4 | $41M | Buy |
1,481,266
+321,617
| +28% | +$8.9M | 0.19% | 86 |
|
|
2020
Q3 | $25.5M | Sell |
1,159,649
-460,380
| -28% | -$10.1M | 0.16% | 94 |
|
|
2020
Q2 | $40M | Sell |
1,620,029
-39,439
| -2% | -$975K | 0.26% | 69 |
|
|
2020
Q1 | $31.2M | Buy |
1,659,468
+53,116
| +3% | +$999K | 0.24% | 74 |
|
|
2019
Q4 | $48.1M | Buy |
1,606,352
+192,317
| +14% | +$5.76M | 0.22% | 79 |
|
|
2019
Q3 | $34.2M | Buy |
1,414,035
+249,512
| +21% | +$6.04M | 0.19% | 84 |
|
|
2019
Q2 | $31.6M | Sell |
1,164,523
-15,722
| -1% | -$427K | 0.17% | 94 |
|
|
2019
Q1 | $31.9M | Sell |
1,180,245
-41,354
| -3% | -$1.12M | 0.17% | 95 |
|
|
2018
Q4 | $34.1M | Buy |
1,221,599
+1,005
| +0.1% | +$28.1K | 0.2% | 86 |
|
|
2018
Q3 | $43.2M | Sell |
1,220,594
-220,326
| -15% | -$7.79M | 0.21% | 89 |
|
|
2018
Q2 | $51.9M | Sell |
1,440,920
-200,562
| -12% | -$7.22M | 0.26% | 80 |
|
|
2018
Q1 | $48.2M | Sell |
1,641,482
-105,078
| -6% | -$3.09M | 0.25% | 81 |
|
|
2017
Q4 | $53.7M | Sell |
1,746,560
-102,045
| -6% | -$3.14M | 0.26% | 84 |
|
|
2017
Q3 | $53.8M | Sell |
1,848,605
-588,554
| -24% | -$17.1M | 0.28% | 82 |
|
|
2017
Q2 | $64M | Buy |
2,437,159
+9,196
| +0.4% | +$242K | 0.35% | 70 |
|
|
2017
Q1 | $57.4M | Sell |
2,427,963
-27,603
| -1% | -$652K | 0.32% | 72 |
|
|
2016
Q4 | $55.3M | Sell |
2,455,566
-82,501
| -3% | -$1.86M | 0.32% | 77 |
|
|
2016
Q3 | $45M | Sell |
2,538,067
-137,630
| -5% | -$2.44M | 0.28% | 78 |
|
|
2016
Q2 | $38.1M | Buy |
2,675,697
+2,085,556
| +353% | +$29.7M | 0.24% | 81 |
|
|
2016
Q1 | $9.91M | Buy |
+590,141
| New | +$9.91M | 0.06% | 136 |
|
|
2015
Q2 | – | Sell |
-639,809
| Closed | -$18.6M | – | 156 |
|
|
2015
Q1 | $18.6M | Sell |
639,809
-248,676
| -28% | -$7.24M | 0.1% | 114 |
|
|
2014
Q4 | $25.9M | Sell |
888,485
-314,638
| -26% | -$9.18M | 0.14% | 102 |
|
|
2014
Q3 | $27.5M | Sell |
1,203,123
-8,450
| -0.7% | -$193K | 0.15% | 98 |
|
|
2014
Q2 | $29.8M | Sell |
1,211,573
-40,880
| -3% | -$1.01M | 0.17% | 92 |
|
|
2014
Q1 | $29.6M | Sell |
1,252,453
-77,674
| -6% | -$1.83M | 0.17% | 93 |
|
|
2013
Q4 | $35.1M | Sell |
1,330,127
-243,730
| -15% | -$6.43M | 0.2% | 80 |
|
|
2013
Q3 | $33.4M | Sell |
1,573,857
-386,390
| -20% | -$8.2M | 0.22% | 78 |
|
|
2013
Q2 | $30.8M | Buy |
+1,960,247
| New | +$30.8M | 0.2% | 81 |
|