AIA GROUP LTD SPONSORED ADR - ADR (AAGIY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
2.09 M
Holdings value Q1 2024
$56.3 M
Value change Q1 2024
+$797 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
10
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
001317205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.09 M $56.3 M +$797 K $26.88 21
2023 Q4 2.06 M $71.9 M -$1.97 M $34.67 17
2023 Q3 2.12 M $69 M -$1.4 M $32.30 22
2023 Q2 2.16 M $87.4 M -$5.33 M $40.73 22
2023 Q1 2.28 M $96.1 M +$8.56 M $42.00 21
2022 Q4 2.08 M $92.5 M -$7.69 M $44.44 22
2022 Q3 2.22 M $73.6 M -$4.42 M $33.09 20
2022 Q2 2.34 M $102 M +$2.89 M $43.80 26
2022 Q1 2.28 M $95.7 M +$4.31 M $41.89 24
2021 Q4 2.17 M $87.5 M -$743 K $40.32 25
2021 Q3 2.14 M $98.7 M +$2.94 M $46.02 30
2021 Q2 2.07 M $103 M -$148 M $49.73 33
2021 Q1 5.1 M $250 M +$15.7 M $49.05 33
2020 Q4 4.77 M $234 M -$286 M $49.12 31
2020 Q3 12.1 M $479 M +$311 M $39.59 27
2020 Q2 4.35 M $163 M -$7.39 M $37.38 24
2020 Q1 4.55 M $164 M +$15 M $36.01 24
2019 Q4 4.15 M $175 M -$5.65 M $42.00 24
2019 Q3 4.3 M $162 M +$15 M $37.75 27
2019 Q2 3.89 M $168 M +$904 K $43.15 25
2019 Q1 3.88 M $155 M +$9.17 M $39.83 25
2018 Q4 3.48 M $115 M -$8.66 M $33.18 22
2018 Q3 3.93 M $140 M -$1.16 M $35.71 24
2018 Q2 3.93 M $138 M +$22.3 M $35.00 22
2018 Q1 3.35 M $115 M +$15.7 M $33.96 24
2017 Q4 2.88 M $98.7 M +$11.1 M $34.11 22
2017 Q3 2.56 M $76 M +$1.23 M $29.49 19
2017 Q2 2.6 M $76.4 M -$71.3 M $29.27 23
2017 Q1 5.49 M $139 M +$81.7 M $25.21 17
2016 Q4 2.3 M $51.7 M -$3.77 M $22.48 15
2016 Q3 2.41 M $64.8 M +$6.23 M $26.92 18
2016 Q2 2.18 M $52.4 M -$24.4 M $23.92 16
2016 Q1 3.26 M $73.9 M +$33.6 M $22.65 16
2015 Q4 1.78 M $42.9 M +$18.5 M $24.10 13
2015 Q3 1.01 M $21.1 M -$21.1 M $20.69 16
2015 Q2 1.67 M $43.7 M -$70.3 M $26.18 18
2015 Q1 4.74 M $119 M -$1.55 M $25.18 20
2014 Q4 4.8 M $107 M -$52.8 M $22.24 14
2014 Q3 7.01 M $145 M -$2.82 M $20.67 16
2014 Q2 7.14 M $144 M -$22.6 M $20.10 14
2014 Q1 8.31 M $158 M -$3.26 M $18.98 16