Ray Dalio’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 | $34.6M | Buy |
404,596
+306,681
| +313% | +$26.2M | 0.14% | 120 |
|
|
2025
Q1 | $8.51M | Buy |
+97,915
| New | +$8.51M | 0.04% | 285 |
|
|
2024
Q3 | – | Sell |
-95,043
| Closed | -$7.06M | – | 779 |
|
|
2024
Q2 | $7.06M | Sell |
95,043
-25,278
| -21% | -$1.88M | 0.04% | 303 |
|
|
2024
Q1 | $9.41M | Buy |
120,321
+7,042
| +6% | +$550K | 0.05% | 268 |
|
|
2023
Q4 | $7.67M | Buy |
113,279
+48,116
| +74% | +$3.26M | 0.04% | 298 |
|
|
2023
Q3 | $3.95M | Buy |
+65,163
| New | +$3.95M | 0.02% | 394 |
|
|
2023
Q2 | – | Sell |
-156,563
| Closed | -$7.88M | – | 701 |
|
|
2023
Q1 | $7.88M | Sell |
156,563
-23,833
| -13% | -$1.2M | 0.05% | 238 |
|
|
2022
Q4 | $11.4M | Buy |
180,396
+126,234
| +233% | +$7.98M | 0.06% | 233 |
|
|
2022
Q3 | $2.57M | Sell |
54,162
-189,216
| -78% | -$8.99M | 0.01% | 509 |
|
|
2022
Q2 | $12.4M | Buy |
243,378
+94,910
| +64% | +$4.85M | 0.05% | 289 |
|
|
2022
Q1 | $9.32M | Buy |
+148,468
| New | +$9.32M | 0.04% | 314 |
|
|
2019
Q1 | – | Sell |
-180,411
| Closed | -$7.11M | – | 310 |
|
|
2018
Q4 | $7.11M | Buy |
180,411
+166,846
| +1,230% | +$6.58M | 0.07% | 134 |
|
|
2018
Q3 | $722K | Sell |
13,565
-57,143
| -81% | -$3.04M | 0.01% | 251 |
|
|
2018
Q2 | $3.75M | Buy |
+70,708
| New | +$3.75M | 0.04% | 155 |
|
|
2018
Q1 | – | Sell |
-56,920
| Closed | -$3.39M | – | 461 |
|
|
2017
Q4 | $3.39M | Buy |
56,920
+49,342
| +651% | +$2.94M | 0.03% | 120 |
|
|
2017
Q3 | $465K | Buy |
+7,578
| New | +$465K | ﹤0.01% | 256 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$851K | – | 331 |
|
|
2014
Q4 | $851K | Buy |
15,200
+2,700
| +22% | +$151K | 0.01% | 253 |
|
|
2014
Q3 | $675K | Buy |
+12,500
| New | +$675K | 0.01% | 258 |
|
|
2014
Q2 | – | Sell |
-66,300
| Closed | -$3.32M | – | 308 |
|
|
2014
Q1 | $3.32M | Buy |
+66,300
| New | +$3.32M | 0.03% | 145 |
|
|
2013
Q4 | – | Sell |
-57,900
| Closed | -$2.82M | – | 298 |
|
|
2013
Q3 | $2.82M | Sell |
57,900
-13,100
| -18% | -$637K | 0.02% | 143 |
|
|
2013
Q2 | $3.17M | Buy |
+71,000
| New | +$3.17M | 0.03% | 120 |
|