QIM
Quantitative Investment Management’s Aflac AFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,232
| Closed | -$1.36M | – | 301 |
|
|
2025
Q1 | $1.36M | Sell |
12,232
-9,126
| -43% | -$1.01M | 0.13% | 153 |
|
|
2024
Q4 | $2.21M | Buy |
+21,358
| New | +$2.21M | 0.17% | 125 |
|
|
2024
Q3 | – | Sell |
-7,172
| Closed | -$640K | – | 315 |
|
|
2024
Q2 | $640K | Buy |
+7,172
| New | +$640K | 0.07% | 204 |
|
|
2024
Q1 | – | Sell |
-30,691
| Closed | -$2.53M | – | 236 |
|
|
2023
Q4 | $2.53M | Buy |
+30,691
| New | +$2.53M | 0.15% | 165 |
|
|
2022
Q1 | – | Sell |
-13,514
| Closed | -$789K | – | 198 |
|
|
2021
Q4 | $789K | Buy |
+13,514
| New | +$789K | 0.11% | 143 |
|
|
2021
Q1 | – | Sell |
-152,493
| Closed | -$6.78M | – | 476 |
|
|
2020
Q4 | $6.78M | Buy |
+152,493
| New | +$6.78M | 0.55% | 39 |
|
|
2020
Q3 | – | Sell |
-10,952
| Closed | -$394K | – | 378 |
|
|
2020
Q2 | $394K | Buy |
+10,952
| New | +$394K | 0.04% | 376 |
|
|
2020
Q1 | – | Sell |
-70,852
| Closed | -$3.75M | – | 493 |
|
|
2019
Q4 | $3.75M | Buy |
+70,852
| New | +$3.75M | 0.11% | 202 |
|
|
2018
Q4 | – | Sell |
-21,400
| Closed | -$1.01M | – | 549 |
|
|
2018
Q3 | $1.01M | Sell |
21,400
-65,300
| -75% | -$3.07M | 0.04% | 301 |
|
|
2018
Q2 | $3.73M | Buy |
86,700
+69,100
| +393% | +$2.97M | 0.08% | 245 |
|
|
2018
Q1 | $770K | Sell |
17,600
-11,600
| -40% | -$508K | 0.01% | 604 |
|
|
2017
Q4 | $2.56M | Sell |
29,200
-67,900
| -70% | -$5.96M | 0.04% | 452 |
|
|
2017
Q3 | $7.9M | Sell |
97,100
-207,100
| -68% | -$16.9M | 0.09% | 258 |
|
|
2017
Q2 | $23.6M | Buy |
304,200
+60,100
| +25% | +$4.67M | 0.36% | 61 |
|
|
2017
Q1 | $17.7M | Buy |
+244,100
| New | +$17.7M | 0.27% | 77 |
|
|
2016
Q3 | – | Sell |
-117,900
| Closed | -$8.51M | – | 657 |
|
|
2016
Q2 | $8.51M | Buy |
+117,900
| New | +$8.51M | 0.4% | 55 |
|
|
2015
Q2 | – | Sell |
-5,200
| Closed | -$332K | – | 436 |
|
|
2015
Q1 | $332K | Sell |
5,200
-10,500
| -67% | -$670K | 0.03% | 451 |
|
|
2014
Q4 | $959K | Buy |
+15,700
| New | +$959K | 0.15% | 150 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$774K | – | 524 |
|
|
2013
Q4 | $774K | Sell |
11,600
-16,500
| -59% | -$1.1M | 0.07% | 241 |
|
|
2013
Q3 | $1.74M | Buy |
28,100
+5,900
| +27% | +$366K | 0.16% | 135 |
|
|
2013
Q2 | $1.29M | Buy |
+22,200
| New | +$1.29M | 0.23% | 97 |
|