SMDAM
Sumitomo Mitsui DS Asset Management’s American Financial Group AFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Hold |
7,756
| – | – | 0.01% | 616 |
|
|
2025
Q1 | $1.02M | Sell |
7,756
-81
| -1% | -$10.6K | 0.01% | 624 |
|
|
2024
Q4 | $1.07M | Buy |
7,837
+2,789
| +55% | +$382K | 0.01% | 615 |
|
|
2024
Q3 | $679K | Hold |
5,048
| – | – | 0.01% | 673 |
|
|
2024
Q2 | $621K | Sell |
5,048
-27
| -0.5% | -$3.32K | 0.01% | 669 |
|
|
2024
Q1 | $693K | Hold |
5,075
| – | – | 0.01% | 650 |
|
|
2023
Q4 | $603K | Hold |
5,075
| – | – | 0.01% | 689 |
|
|
2023
Q3 | $567K | Sell |
5,075
-16
| -0.3% | -$1.79K | 0.01% | 663 |
|
|
2023
Q2 | $605K | Hold |
5,091
| – | – | 0.01% | 651 |
|
|
2023
Q1 | $619K | Hold |
5,091
| – | – | 0.01% | 636 |
|
|
2022
Q4 | $699K | Hold |
5,091
| – | – | 0.01% | 598 |
|
|
2022
Q3 | $626K | Buy |
5,091
+45
| +0.9% | +$5.53K | 0.01% | 588 |
|
|
2022
Q2 | $700K | Buy |
5,046
+1,327
| +36% | +$184K | 0.02% | 564 |
|
|
2022
Q1 | $542K | Sell |
3,719
-51
| -1% | -$7.43K | 0.01% | 642 |
|
|
2021
Q4 | $517K | Hold |
3,770
| – | – | 0.01% | 664 |
|
|
2021
Q3 | $474K | Sell |
3,770
-31
| -0.8% | -$3.9K | 0.01% | 665 |
|
|
2021
Q2 | $474K | Sell |
3,801
-32
| -0.8% | -$3.99K | 0.01% | 679 |
|
|
2021
Q1 | $437K | Hold |
3,833
| – | – | 0.01% | 660 |
|
|
2020
Q4 | $335K | Buy |
3,833
+11
| +0.3% | +$961 | 0.01% | 682 |
|
|
2020
Q3 | $255K | Hold |
3,822
| – | – | 0.01% | 678 |
|
|
2020
Q2 | $242K | Hold |
3,822
| – | – | 0.01% | 682 |
|
|
2020
Q1 | $267K | Buy |
3,822
+31
| +0.8% | +$2.17K | 0.01% | 619 |
|
|
2019
Q4 | $415K | Hold |
3,791
| – | – | 0.01% | 626 |
|
|
2019
Q3 | $408K | Hold |
3,791
| – | – | 0.02% | 594 |
|
|
2019
Q2 | $388K | Sell |
3,791
-1,156
| -23% | -$118K | 0.02% | 598 |
|
|
2019
Q1 | $475K | Buy |
4,947
+17
| +0.3% | +$1.63K | 0.01% | 682 |
|
|
2018
Q4 | $446K | Hold |
4,930
| – | – | 0.01% | 657 |
|
|
2018
Q3 | $547K | Hold |
4,930
| – | – | 0.01% | 672 |
|
|
2018
Q2 | $529K | Hold |
4,930
| – | – | 0.01% | 673 |
|
|
2018
Q1 | $553K | Sell |
4,930
-60
| -1% | -$6.73K | 0.01% | 672 |
|
|
2017
Q4 | $541K | Sell |
4,990
-53
| -1% | -$5.75K | 0.01% | 692 |
|
|
2017
Q3 | $521K | Hold |
5,043
| – | – | 0.01% | 655 |
|
|
2017
Q2 | $501K | Buy |
+5,043
| New | +$501K | 0.01% | 673 |
|
|
2016
Q2 | – | Sell |
-11,276
| Closed | -$793K | – | 705 |
|
|
2016
Q1 | $793K | Sell |
11,276
-876
| -7% | -$61.6K | 0.02% | 473 |
|
|
2015
Q4 | $875K | Sell |
12,152
-2,500
| -17% | -$180K | 0.03% | 428 |
|
|
2015
Q3 | $1.01M | Hold |
14,652
| – | – | 0.03% | 396 |
|
|
2015
Q2 | $952K | Hold |
14,652
| – | – | 0.03% | 453 |
|
|
2015
Q1 | $939K | Hold |
14,652
| – | – | 0.03% | 480 |
|
|
2014
Q4 | $889K | Hold |
14,652
| – | – | 0.03% | 505 |
|
|
2014
Q3 | $848K | Hold |
14,652
| – | – | 0.03% | 531 |
|
|
2014
Q2 | $872K | Sell |
14,652
-13,900
| -49% | -$827K | 0.02% | 540 |
|
|
2014
Q1 | $1.65M | Buy |
28,552
+7,202
| +34% | +$415K | 0.05% | 349 |
|
|
2013
Q4 | $1.23M | Sell |
21,350
-2,100
| -9% | -$121K | 0.04% | 435 |
|
|
2013
Q3 | $1.27M | Hold |
23,450
| – | – | 0.04% | 420 |
|
|
2013
Q2 | $1.15M | Buy |
+23,450
| New | +$1.15M | 0.03% | 439 |
|