RRAM
AEL
River Road Asset Management’s American Equity Investment Life Holding Company AEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-379,826
| Closed | -$20.4M | – | 186 |
|
|
2023
Q3 | $20.4M | Sell |
379,826
-1,088,847
| -74% | -$58.4M | 0.29% | 99 |
|
|
2023
Q2 | $76.5M | Sell |
1,468,673
-237,037
| -14% | -$12.4M | 1.06% | 30 |
|
|
2023
Q1 | $62.2M | Sell |
1,705,710
-282,052
| -14% | -$10.3M | 0.85% | 47 |
|
|
2022
Q4 | $90.7M | Sell |
1,987,762
-994,170
| -33% | -$45.4M | 1.24% | 22 |
|
|
2022
Q3 | $111M | Sell |
2,981,932
-941,081
| -24% | -$35.1M | 1.66% | 11 |
|
|
2022
Q2 | $143M | Sell |
3,923,013
-99,070
| -2% | -$3.62M | 2.01% | 9 |
|
|
2022
Q1 | $161M | Sell |
4,022,083
-523,451
| -12% | -$20.9M | 1.77% | 13 |
|
|
2021
Q4 | $177M | Sell |
4,545,534
-775,650
| -15% | -$30.2M | 1.88% | 11 |
|
|
2021
Q3 | $157M | Buy |
5,321,184
+1,617,859
| +44% | +$47.8M | 1.74% | 16 |
|
|
2021
Q2 | $120M | Buy |
3,703,325
+564,827
| +18% | +$18.3M | 1.29% | 23 |
|
|
2021
Q1 | $99M | Buy |
3,138,498
+850,936
| +37% | +$26.8M | 1.2% | 29 |
|
|
2020
Q4 | $63.3M | Buy |
+2,287,562
| New | +$63.3M | 0.9% | 34 |
|