Swiss National Bank’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 |
-124,800
| Closed | -$7.02M | – | 2540 |
|
|
2024
Q1 | $7.02M | Buy |
124,800
+900
| +0.7% | +$50.6K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $6.91M | Sell |
123,900
-13,100
| -10% | -$731K | 0.01% | 1085 |
|
|
2023
Q3 | $7.35M | Sell |
137,000
-10,600
| -7% | -$569K | 0.01% | 1053 |
|
|
2023
Q2 | $7.69M | Sell |
147,600
-9,700
| -6% | -$505K | 0.01% | 1049 |
|
|
2023
Q1 | $5.74M | Sell |
157,300
-22,600
| -13% | -$825K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $8.21M | Sell |
179,900
-7,700
| -4% | -$351K | 0.01% | 1017 |
|
|
2022
Q3 | $7M | Buy |
187,600
+2,300
| +1% | +$85.8K | 0.01% | 1078 |
|
|
2022
Q2 | $6.78M | Sell |
185,300
-11,600
| -6% | -$424K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $7.86M | Buy |
196,900
+13,700
| +7% | +$547K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $7.13M | Sell |
183,200
-6,700
| -4% | -$261K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $5.62M | Hold |
189,900
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q2 | $6.14M | Sell |
189,900
-20,300
| -10% | -$656K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $6.63M | Buy |
210,200
+2,800
| +1% | +$88.3K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $5.74M | Hold |
207,400
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q3 | $4.56M | Buy |
207,400
+3,600
| +2% | +$79.2K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $5.04M | Buy |
203,800
+27,200
| +15% | +$672K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $3.32M | Buy |
176,600
+2,400
| +1% | +$45.1K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $5.21M | Buy |
174,200
+3,500
| +2% | +$105K | 0.01% | 1134 |
|
|
2019
Q3 | $4.13M | Buy |
170,700
+2,300
| +1% | +$55.7K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $4.57M | Buy |
168,400
+12,000
| +8% | +$326K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $4.23M | Buy |
156,400
+4,700
| +3% | +$127K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $4.24M | Buy |
151,700
+1,700
| +1% | +$47.5K | 0.01% | 1082 |
|
|
2018
Q3 | $5.3M | Hold |
150,000
| – | – | 0.01% | 1080 |
|
|
2018
Q2 | $5.4M | Buy |
150,000
+2,800
| +2% | +$101K | 0.01% | 1038 |
|
|
2018
Q1 | $4.32M | Buy |
147,200
+5,000
| +4% | +$147K | 0.01% | 1135 |
|
|
2017
Q4 | $4.37M | Buy |
142,200
+2,500
| +2% | +$76.8K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $4.06M | Hold |
139,700
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q2 | $3.67M | Sell |
139,700
-4,900
| -3% | -$129K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $3.42M | Hold |
144,600
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q4 | $3.26M | Buy |
144,600
+15,100
| +12% | +$340K | 0.01% | 1238 |
|
|
2016
Q3 | $2.3M | Sell |
129,500
-3,200
| -2% | -$56.7K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $1.89M | Hold |
132,700
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q1 | $2.15M | Buy |
132,700
+31,000
| +30% | +$502K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $2.44M | Sell |
101,700
-4,400
| -4% | -$106K | 0.01% | 1192 |
|
|
2015
Q3 | $2.47M | Buy |
106,100
+21,100
| +25% | +$492K | 0.01% | 1168 |
|
|
2015
Q2 | $2.29M | Buy |
85,000
+2,500
| +3% | +$67.4K | 0.01% | 1222 |
|
|
2015
Q1 | $2.4M | Buy |
82,500
+1,500
| +2% | +$43.7K | 0.01% | 1174 |
|
|
2014
Q4 | $2.36M | Buy |
81,000
+2,100
| +3% | +$61.3K | 0.01% | 1156 |
|
|
2014
Q3 | $1.81M | Buy |
78,900
+700
| +0.9% | +$16K | 0.01% | 1256 |
|
|
2014
Q2 | $1.92M | Buy |
78,200
+1,800
| +2% | +$44.3K | 0.01% | 1280 |
|
|
2014
Q1 | $1.81M | Buy |
76,400
+18,400
| +32% | +$435K | 0.01% | 1273 |
|
|
2013
Q4 | $1.53M | Buy |
58,000
+1,000
| +2% | +$26.4K | 0.01% | 1216 |
|
|
2013
Q3 | $1.21M | Sell |
57,000
-2,000
| -3% | -$42.5K | 0.01% | 1312 |
|
|
2013
Q2 | $926K | Buy |
+59,000
| New | +$926K | ﹤0.01% | 1476 |
|