Hedge Fund - Pzena Investment Management
American International Group Inc. (AIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $132,488,301 | 0.45% | 1,694,874 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $115,424,456 | 0.43% | 1,703,682 | $63.72 |
| 3 | 2023 - Q3 (2023-09-30) | $165,632,647 | 0.71% | 2,733,212 | $59.71 |
| 4 | 2023 - Q2 (2023-06-30) | $435,448,968 | 1.85% | 7,567,761 | $53.69 |
| 5 | 2023 - Q1 (2023-03-31) | $479,440,092 | 2.06% | 9,520,256 | $58.40 |
| 6 | 2022 - Q4 (2022-12-31) | $618,546,899 | 2.73% | 9,780,944 | $58.19 |
| 7 | 2022 - Q3 (2022-09-30) | $512,879,000 | 2.54% | 10,801,992 | $52.53 |
| 8 | 2022 - Q2 (2022-06-30) | $547,742,000 | 2.45% | 10,712,738 | $58.09 |
| 9 | 2022 - Q1 (2022-03-31) | $988,178,000 | 3.73% | 15,742,837 | $60.12 |
| 10 | 2021 - Q4 (2021-12-31) | $950,150,000 | 3.58% | 16,710,346 | $56.95 |
| 11 | 2021 - Q3 (2021-09-30) | $923,748,000 | 3.65% | 16,829,070 | $51.53 |
| 12 | 2021 - Q2 (2021-06-30) | $870,080,000 | 3.38% | 18,278,986 | $49.45 |
| 13 | 2021 - Q1 (2021-03-31) | $819,321,000 | 3.32% | 17,730,392 | $43.21 |
| 14 | 2020 - Q4 (2020-12-31) | $661,344,000 | 3.11% | 17,468,135 | $35.23 |
| 15 | 2020 - Q3 (2020-09-30) | $497,002,000 | 3.1% | 18,053,090 | $29.80 |
| 16 | 2020 - Q2 (2020-06-30) | $563,948,000 | 3.67% | 18,086,847 | $28.07 |
| 17 | 2020 - Q1 (2020-03-31) | $385,199,000 | 2.91% | 15,884,497 | $42.89 |
| 18 | 2019 - Q4 (2019-12-31) | $550,077,000 | 2.56% | 10,716,487 | $52.99 |
| 19 | 2019 - Q3 (2019-09-30) | $583,258,000 | 3.17% | 10,471,421 | $55.27 |
| 20 | 2019 - Q2 (2019-06-30) | $580,468,000 | 3.06% | 10,894,670 | $49.82 |
| 21 | 2019 - Q1 (2019-03-31) | $529,806,000 | 2.88% | 12,303,898 | $42.76 |
| 22 | 2018 - Q4 (2018-12-31) | $475,674,000 | 2.78% | 12,069,892 | $43.66 |
| 23 | 2018 - Q3 (2018-09-30) | $473,226,000 | 2.3% | 8,888,538 | $53.68 |
| 24 | 2018 - Q2 (2018-06-30) | $465,419,000 | 2.33% | 8,778,185 | $54.12 |
| 25 | 2018 - Q1 (2018-03-31) | $405,454,000 | 2.06% | 7,450,456 | $59.09 |
| 26 | 2017 - Q4 (2017-12-31) | $414,087,000 | 2.03% | 6,950,107 | $61.43 |
| 27 | 2017 - Q3 (2017-09-30) | $399,487,000 | 2.11% | 6,507,357 | $62.32 |
| 28 | 2017 - Q2 (2017-06-30) | $403,918,000 | 2.21% | 6,460,619 | $62.15 |
| 29 | 2017 - Q1 (2017-03-31) | $398,875,000 | 2.25% | 6,389,150 | $64.21 |
| 30 | 2016 - Q4 (2016-12-31) | $390,096,000 | 2.22% | 5,972,998 | $62.79 |
| 31 | 2016 - Q3 (2016-09-30) | $363,030,000 | 2.21% | 6,117,797 | $57.14 |
| 32 | 2016 - Q2 (2016-06-30) | $343,567,000 | 2.14% | 6,495,886 | $55.21 |
| 33 | 2016 - Q1 (2016-03-31) | $357,131,000 | 2.19% | 6,607,420 | $54.01 |
| 34 | 2015 - Q4 (2015-12-31) | $469,611,000 | 2.9% | 7,578,036 | $60.98 |
| 35 | 2015 - Q3 (2015-09-30) | $465,230,000 | 2.96% | 8,187,787 | $61.12 |
| 36 | 2015 - Q2 (2015-06-30) | $526,083,000 | 2.96% | 8,509,917 | $59.08 |
| 37 | 2015 - Q1 (2015-03-31) | $505,156,000 | 2.8% | 9,219,859 | $53.62 |
| 38 | 2014 - Q4 (2014-12-31) | $527,423,000 | 2.81% | 9,416,582 | $53.64 |
| 39 | 2014 - Q3 (2014-09-30) | $526,009,000 | 2.87% | 9,737,296 | $54.63 |
| 40 | 2014 - Q2 (2014-06-30) | $536,272,000 | 2.97% | 9,825,424 | $52.95 |
| 41 | 2014 - Q1 (2014-03-31) | $501,640,000 | 2.87% | 10,030,795 | $49.73 |
| 42 | 2013 - Q4 (2013-12-31) | $525,965,000 | 3.06% | 10,302,937 | $49.84 |
| 43 | 2012 - Q3 (2012-09-30) | $332,803,000 | 2.77% | 10,149,540 | $32.83 |
The displayed share prices are average quarterly stock market prices.