Royce & Associates’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 |
-16,230
| Closed | -$912K | – | 928 |
|
|
2024
Q1 | $912K | Sell |
16,230
-10,801
| -40% | -$607K | 0.01% | 736 |
|
|
2023
Q4 | $1.51M | Sell |
27,031
-18,574
| -41% | -$1.04M | 0.01% | 687 |
|
|
2023
Q3 | $2.45M | Sell |
45,605
-27,325
| -37% | -$1.47M | 0.02% | 616 |
|
|
2023
Q2 | $3.8M | Buy |
72,930
+2,029
| +3% | +$106K | 0.04% | 561 |
|
|
2023
Q1 | $2.59M | Buy |
70,901
+26,818
| +61% | +$979K | 0.03% | 623 |
|
|
2022
Q4 | $2.01M | Buy |
44,083
+24,185
| +122% | +$1.1M | 0.02% | 644 |
|
|
2022
Q3 | $742K | Buy |
19,898
+2,450
| +14% | +$91.4K | 0.01% | 781 |
|
|
2022
Q2 | $638K | Sell |
17,448
-28,558
| -62% | -$1.04M | 0.01% | 812 |
|
|
2022
Q1 | $1.84M | Sell |
46,006
-28,092
| -38% | -$1.12M | 0.02% | 724 |
|
|
2021
Q4 | $2.88M | Buy |
74,098
+14,456
| +24% | +$563K | 0.02% | 664 |
|
|
2021
Q3 | $1.76M | Buy |
59,642
+25,220
| +73% | +$746K | 0.01% | 757 |
|
|
2021
Q2 | $1.11M | Buy |
34,422
+6,973
| +25% | +$225K | 0.01% | 838 |
|
|
2021
Q1 | $865K | Buy |
+27,449
| New | +$865K | 0.01% | 873 |
|
|
2020
Q3 | – | Sell |
-6,504
| Closed | -$161K | – | 1185 |
|
|
2020
Q2 | $161K | Sell |
6,504
-2,745
| -30% | -$68K | ﹤0.01% | 956 |
|
|
2020
Q1 | $174K | Sell |
9,249
-13,964
| -60% | -$263K | ﹤0.01% | 928 |
|
|
2019
Q4 | $695K | Sell |
23,213
-12,519
| -35% | -$375K | 0.01% | 852 |
|
|
2019
Q3 | $865K | Sell |
35,732
-814
| -2% | -$19.7K | 0.01% | 825 |
|
|
2019
Q2 | $993K | Buy |
36,546
+14,445
| +65% | +$392K | 0.01% | 837 |
|
|
2019
Q1 | $597K | Buy |
22,101
+20,359
| +1,169% | +$550K | 0.01% | 907 |
|
|
2018
Q4 | $49K | Buy |
+1,742
| New | +$49K | ﹤0.01% | 1020 |
|
|
2014
Q4 | – | Sell |
-27,130
| Closed | -$621K | – | 1400 |
|
|
2014
Q3 | $621K | Buy |
27,130
+8,930
| +49% | +$204K | ﹤0.01% | 1185 |
|
|
2014
Q2 | $448K | Buy |
18,200
+11,600
| +176% | +$286K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $156K | Hold |
6,600
| – | – | ﹤0.01% | 1315 |
|
|
2013
Q4 | $174K | Buy |
+6,600
| New | +$174K | ﹤0.01% | 1313 |
|