Hedge Fund - Levin Easterly Partners
American International Group Inc. (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $7,042,227 | 0.59% | 81,001 | $77.72 |
| 2 | 2024 - Q4 (2024-12-31) | $7,326,592 | 0.57% | 100,640 | $75.19 |
| 3 | 2024 - Q3 (2024-09-30) | $7,072,334 | 0.56% | 96,577 | $74.53 |
| 4 | 2024 - Q2 (2024-06-30) | $5,928,806 | 0.52% | 79,860 | $76.45 |
| 5 | 2024 - Q1 (2024-03-31) | $6,324,500 | 0.48% | 80,907 | $71.37 |
| 6 | 2023 - Q4 (2023-12-31) | $6,580,287 | 0.7% | 97,126 | $63.72 |
| 7 | 2023 - Q3 (2023-09-30) | $8,551,327 | 0.94% | 141,111 | $59.71 |
| 8 | 2023 - Q2 (2023-06-30) | $14,966,615 | 1.32% | 260,108 | $53.69 |
| 9 | 2023 - Q1 (2023-03-31) | $17,061,162 | 1.5% | 338,784 | $58.40 |
| 10 | 2022 - Q4 (2022-12-31) | $20,777,628 | 1.79% | 328,552 | $58.19 |
| 11 | 2022 - Q3 (2022-09-30) | $12,256,000 | 1.17% | 258,137 | $52.53 |
| 12 | 2022 - Q2 (2022-06-30) | $11,657,000 | 1.03% | 227,993 | $58.09 |
| 13 | 2022 - Q1 (2022-03-31) | $14,795,000 | 1.11% | 235,709 | $60.12 |
| 14 | 2021 - Q4 (2021-12-31) | $13,323,000 | 0.97% | 234,321 | $56.95 |
| 15 | 2021 - Q3 (2021-09-30) | $21,446,000 | 1.49% | 390,707 | $51.53 |
| 16 | 2021 - Q2 (2021-06-30) | $23,607,000 | 2.76% | 495,940 | $49.45 |
| 17 | 2021 - Q1 (2021-03-31) | $26,569,000 | 3.18% | 574,965 | $43.21 |
| 18 | 2020 - Q4 (2020-12-31) | $27,800,000 | 3.84% | 734,276 | $35.23 |
| 19 | 2020 - Q3 (2020-09-30) | $80,417,000 | 3.19% | 2,921,065 | $29.80 |
| 20 | 2020 - Q2 (2020-06-30) | $65,421,000 | 2.97% | 2,098,182 | $28.07 |
| 21 | 2020 - Q1 (2020-03-31) | $87,671,000 | 3.88% | 3,615,282 | $42.89 |
| 22 | 2019 - Q4 (2019-12-31) | $199,508,000 | 5.6% | 3,886,769 | $52.99 |
| 23 | 2019 - Q3 (2019-09-30) | $187,410,000 | 5.26% | 3,364,626 | $55.27 |
| 24 | 2019 - Q2 (2019-06-30) | $194,028,000 | 4.87% | 3,641,674 | $49.82 |
| 25 | 2019 - Q1 (2019-03-31) | $214,408,000 | 5.17% | 4,979,295 | $42.76 |
The displayed share prices are average quarterly stock market prices.