Hedge Fund - Gillson Capital
American International Group Inc. (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $74.53 |
| 2 | 2024 - Q2 (2024-06-30) | $14,465,000 | 1.39% | 194,841 | $76.45 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $71.37 |
| 4 | 2023 - Q4 (2023-12-31) | $63,117,000 | 6.64% | 931,613 | $63.72 |
| 5 | 2023 - Q3 (2023-09-30) | $64,764,000 | 4.8% | 1,068,706 | $59.71 |
| 6 | 2023 - Q2 (2023-06-30) | $40,456,000 | 3.56% | 703,088 | $53.69 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $58.40 |
| 8 | 2022 - Q4 (2022-12-31) | $46,379,000 | 3.51% | 733,382 | $58.19 |
| 9 | 2022 - Q3 (2022-09-30) | $27,594,000 | 2.53% | 581,167 | $52.53 |
| 10 | 2022 - Q2 (2022-06-30) | $3,325,000 | 0.32% | 65,033 | $58.09 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $60.12 |
| 12 | 2021 - Q4 (2021-12-31) | $27,228,000 | 1.77% | 478,857 | $56.95 |
| 13 | 2021 - Q3 (2021-09-30) | $18,834,000 | 1.38% | 343,131 | $51.53 |
| 14 | 2021 - Q2 (2021-06-30) | $8,766,000 | 0.82% | 184,150 | $49.45 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $28.07 |
| 16 | 2020 - Q1 (2020-03-31) | $12,343,000 | 2.09% | 508,985 | $42.89 |
| 17 | 2019 - Q4 (2019-12-31) | $50,120,000 | 4.31% | 976,426 | $52.99 |
| 18 | 2019 - Q3 (2019-09-30) | $35,776,000 | 3.27% | 642,302 | $55.27 |
| 19 | 2019 - Q2 (2019-06-30) | $17,737,000 | 1.74% | 332,908 | $49.82 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $53.68 |
| 21 | 2018 - Q2 (2018-06-30) | $20,271,000 | 2.87% | 382,320 | $54.12 |
| 22 | 2018 - Q1 (2018-03-31) | $22,261,000 | 3.92% | 409,060 | $59.09 |
| 23 | 2017 - Q4 (2017-12-31) | $19,506,000 | 3.28% | 327,398 | $61.43 |
| 24 | 2017 - Q3 (2017-09-30) | $9,837,000 | 1.93% | 160,245 | $62.32 |
| 25 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $64.21 |
| 26 | 2016 - Q4 (2016-12-31) | $13,922,000 | 2.99% | 213,172 | $62.79 |
The displayed share prices are average quarterly stock market prices.