SEI Investments’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 |
-5,913
| Closed | -$332K | – | 2749 |
|
|
2024
Q1 | $332K | Sell |
5,913
-233
| -4% | -$13.1K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $343K | Sell |
6,146
-1,917
| -24% | -$107K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $433K | Sell |
8,063
-8,608
| -52% | -$462K | ﹤0.01% | 2168 |
|
|
2023
Q2 | $869K | Sell |
16,671
-1,635
| -9% | -$85.2K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $668K | Sell |
18,306
-5,022
| -22% | -$183K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $1.06M | Buy |
23,328
+1,851
| +9% | +$84.4K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $801K | Buy |
21,477
+8,304
| +63% | +$310K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $481K | Buy |
13,173
+173
| +1% | +$6.32K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $518K | Sell |
13,000
-3,043
| -19% | -$121K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $624K | Sell |
16,043
-1,231
| -7% | -$47.9K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $510K | Buy |
17,274
+2,974
| +21% | +$87.8K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $461K | Sell |
14,300
-16,707
| -54% | -$539K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $912K | Hold |
31,007
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q4 | $860K | Sell |
31,007
-113,483
| -79% | -$3.15M | ﹤0.01% | 1754 |
|
|
2020
Q3 | $3.18M | Sell |
144,490
-70,802
| -33% | -$1.56M | 0.01% | 1079 |
|
|
2020
Q2 | $5.32M | Buy |
215,292
+24,026
| +13% | +$594K | 0.02% | 837 |
|
|
2020
Q1 | $3.58M | Buy |
191,266
+17,679
| +10% | +$330K | 0.01% | 897 |
|
|
2019
Q4 | $5.22M | Buy |
173,587
+14,682
| +9% | +$441K | 0.02% | 898 |
|
|
2019
Q3 | $3.85M | Buy |
158,905
+855
| +0.5% | +$20.7K | 0.01% | 1033 |
|
|
2019
Q2 | $4.29M | Sell |
158,050
-28,637
| -15% | -$778K | 0.01% | 1000 |
|
|
2019
Q1 | $5.05M | Buy |
186,687
+10,214
| +6% | +$276K | 0.02% | 903 |
|
|
2018
Q4 | $6.12M | Sell |
176,473
-7,639
| -4% | -$265K | 0.02% | 785 |
|
|
2018
Q3 | $6.51M | Buy |
184,112
+4,847
| +3% | +$171K | 0.02% | 729 |
|
|
2018
Q2 | $6.45M | Buy |
179,265
+178,033
| +14,451% | +$6.41M | 0.02% | 794 |
|
|
2018
Q1 | $36K | Sell |
1,232
-73,198
| -98% | -$2.14M | ﹤0.01% | 2462 |
|
|
2017
Q4 | $2.13M | Buy |
74,430
+44,746
| +151% | +$1.28M | 0.01% | 1251 |
|
|
2017
Q3 | $1.06M | Sell |
29,684
-11,041
| -27% | -$395K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $1.07M | Buy |
40,725
+1,760
| +5% | +$46.2K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $920K | Buy |
38,965
+17,498
| +82% | +$413K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $484K | Buy |
21,467
+21,028
| +4,790% | +$474K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $8K | Sell |
439
-75,555
| -99% | -$1.38M | ﹤0.01% | 2450 |
|
|
2016
Q2 | $1.08M | Sell |
75,994
-679
| -0.9% | -$9.68K | 0.01% | 1158 |
|
|
2016
Q1 | $1.29M | Buy |
76,673
+1,037
| +1% | +$17.4K | 0.01% | 1089 |
|
|
2015
Q4 | $1.82M | Buy |
75,636
+11,166
| +17% | +$268K | 0.01% | 1040 |
|
|
2015
Q3 | $1.5M | Buy |
64,470
+12,292
| +24% | +$286K | 0.01% | 904 |
|
|
2015
Q2 | $1.41M | Buy |
52,178
+1,485
| +3% | +$40.1K | 0.01% | 862 |
|
|
2015
Q1 | $1.48M | Buy |
50,693
+11,671
| +30% | +$340K | 0.01% | 841 |
|
|
2014
Q4 | $1.14M | Buy |
+39,022
| New | +$1.14M | 0.01% | 902 |
|