SMDAM
Sumitomo Mitsui DS Asset Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Sell |
82,602
-1,836
| -2% | -$157K | 0.06% | 231 |
|
|
2025
Q1 | $7.34M | Buy |
84,438
+5,164
| +7% | +$449K | 0.07% | 223 |
|
|
2024
Q4 | $5.77M | Buy |
79,274
+596
| +0.8% | +$43.4K | 0.06% | 250 |
|
|
2024
Q3 | $5.76M | Buy |
78,678
+963
| +1% | +$70.5K | 0.06% | 245 |
|
|
2024
Q2 | $5.77M | Sell |
77,715
-692
| -0.9% | -$51.4K | 0.07% | 227 |
|
|
2024
Q1 | $6.13M | Sell |
78,407
-141
| -0.2% | -$11K | 0.08% | 216 |
|
|
2023
Q4 | $5.32M | Buy |
78,548
+416
| +0.5% | +$28.2K | 0.07% | 254 |
|
|
2023
Q3 | $4.73M | Buy |
78,132
+4,648
| +6% | +$282K | 0.07% | 222 |
|
|
2023
Q2 | $4.23M | Buy |
73,484
+12,926
| +21% | +$744K | 0.06% | 242 |
|
|
2023
Q1 | $3.05M | Buy |
60,558
+667
| +1% | +$33.6K | 0.06% | 281 |
|
|
2022
Q4 | $3.79M | Buy |
59,891
+196
| +0.3% | +$12.4K | 0.08% | 216 |
|
|
2022
Q3 | $2.83M | Buy |
59,695
+5,110
| +9% | +$243K | 0.06% | 250 |
|
|
2022
Q2 | $2.79M | Buy |
54,585
+1,293
| +2% | +$66.1K | 0.07% | 249 |
|
|
2022
Q1 | $3.35M | Buy |
53,292
+167
| +0.3% | +$10.5K | 0.07% | 234 |
|
|
2021
Q4 | $3.02M | Sell |
53,125
-293
| -0.5% | -$16.7K | 0.06% | 259 |
|
|
2021
Q3 | $2.93M | Sell |
53,418
-521
| -1% | -$28.6K | 0.07% | 251 |
|
|
2021
Q2 | $2.57M | Sell |
53,939
-283
| -0.5% | -$13.5K | 0.06% | 273 |
|
|
2021
Q1 | $2.51M | Sell |
54,222
-153
| -0.3% | -$7.07K | 0.07% | 265 |
|
|
2020
Q4 | $2.06M | Buy |
54,375
+68
| +0.1% | +$2.57K | 0.06% | 287 |
|
|
2020
Q3 | $1.5M | Buy |
54,307
+2,477
| +5% | +$68.2K | 0.05% | 323 |
|
|
2020
Q2 | $1.62M | Sell |
51,830
-3,332
| -6% | -$104K | 0.06% | 282 |
|
|
2020
Q1 | $1.34M | Buy |
55,162
+1,083
| +2% | +$26.2K | 0.06% | 278 |
|
|
2019
Q4 | $2.78M | Buy |
54,079
+148
| +0.3% | +$7.59K | 0.09% | 215 |
|
|
2019
Q3 | $3M | Buy |
53,931
+6,296
| +13% | +$351K | 0.11% | 194 |
|
|
2019
Q2 | $2.54M | Sell |
47,635
-13,137
| -22% | -$700K | 0.1% | 202 |
|
|
2019
Q1 | $2.62M | Buy |
60,772
+1,033
| +2% | +$44.5K | 0.04% | 302 |
|
|
2018
Q4 | $2.35M | Sell |
59,739
-3,479
| -6% | -$137K | 0.04% | 290 |
|
|
2018
Q3 | $3.37M | Sell |
63,218
-351
| -0.6% | -$18.7K | 0.05% | 263 |
|
|
2018
Q2 | $3.37M | Buy |
63,569
+478
| +0.8% | +$25.3K | 0.05% | 264 |
|
|
2018
Q1 | $3.43M | Sell |
63,091
-2,674
| -4% | -$146K | 0.05% | 271 |
|
|
2017
Q4 | $3.92M | Sell |
65,765
-4,330
| -6% | -$258K | 0.06% | 246 |
|
|
2017
Q3 | $4.3M | Sell |
70,095
-7,060
| -9% | -$433K | 0.07% | 224 |
|
|
2017
Q2 | $4.82M | Sell |
77,155
-7,144
| -8% | -$447K | 0.08% | 220 |
|
|
2017
Q1 | $5.26M | Buy |
84,299
+4,621
| +6% | +$288K | 0.09% | 203 |
|
|
2016
Q4 | $5.2M | Sell |
79,678
-5,871
| -7% | -$383K | 0.1% | 191 |
|
|
2016
Q3 | $5.08M | Sell |
85,549
-3,296
| -4% | -$196K | 0.11% | 194 |
|
|
2016
Q2 | $4.7M | Sell |
88,845
-68,201
| -43% | -$3.61M | 0.14% | 154 |
|
|
2016
Q1 | $8.49M | Sell |
157,046
-10,128
| -6% | -$547K | 0.26% | 114 |
|
|
2015
Q4 | $10.4M | Buy |
167,174
+3,540
| +2% | +$219K | 0.35% | 88 |
|
|
2015
Q3 | $9.3M | Sell |
163,634
-13,342
| -8% | -$758K | 0.32% | 102 |
|
|
2015
Q2 | $10.9M | Sell |
176,976
-11,096
| -6% | -$686K | 0.35% | 83 |
|
|
2015
Q1 | $10.3M | Sell |
188,072
-14,625
| -7% | -$801K | 0.31% | 97 |
|
|
2014
Q4 | $11.4M | Sell |
202,697
-53,035
| -21% | -$2.97M | 0.35% | 83 |
|
|
2014
Q3 | $13.8M | Sell |
255,732
-16,195
| -6% | -$875K | 0.42% | 67 |
|
|
2014
Q2 | $14.8M | Buy |
271,927
+11,169
| +4% | +$610K | 0.42% | 65 |
|
|
2014
Q1 | $13M | Sell |
260,758
-7,799
| -3% | -$390K | 0.38% | 65 |
|
|
2013
Q4 | $13.7M | Sell |
268,557
-11,526
| -4% | -$588K | 0.4% | 63 |
|
|
2013
Q3 | $13.6M | Sell |
280,083
-48,111
| -15% | -$2.34M | 0.39% | 65 |
|
|
2013
Q2 | $14.7M | Buy |
+328,194
| New | +$14.7M | 0.41% | 60 |
|