AIA GROUP LTD - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
250 K
Holdings value Q1 2024
$1.68 M
Value change Q1 2024
+$502 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00B4TX8S1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 250 K $1.68 M +$502 K $6.71 1
2023 Q4 175 K $1.52 M $0 $8.71 1
2023 Q3 175 K $1.43 M -$479 K $8.15 1
2023 Q2 234 K $2.36 M $0 $10.09 1
2023 Q1 234 K $2.46 M +$1.46 M $10.53 1
2022 Q4 95.2 K $1.06 M -$222 K $11.12 1
2022 Q3 126 K $1.05 M $0 $8.34 2
2022 Q2 126 K $1.37 M -$61.6 M $10.83 2
2022 Q1 5.78 M $63 M +$10.4 M $10.53 3
2021 Q4 4.83 M $48.6 M +$6.61 M $10.08 3
2021 Q3 4.17 M $46.2 M +$2.59 M $11.55 3
2021 Q2 3.94 M $45.5 M -$1.2 M $12.42 3
2021 Q1 4.04 M $45 M +$433 K $12.13 3
2020 Q4 4.01 M $44.7 M +$21.8 M $11.69 2
2020 Q3 2.05 M $19.6 M +$2.24 M $9.68 2
2020 Q2 1.81 M $16.9 M +$2.53 M $9.33 2
2020 Q1 1.54 M $13.9 M +$2.19 M $9.05 2
2019 Q4 1.3 M $13.6 M +$2.43 M $10.50 3
2019 Q3 1.07 M $10.1 M +$538 K $9.45 2
2019 Q2 1.01 M $10.9 M +$802 K $10.78 2
2019 Q1 936 K $9.31 M +$9.31 M $9.96 2
2018 Q4 900 $7.47 K -$8.31 M $8.30 1
2018 Q3 931 K $8.32 M +$3.39 M $8.93 2
2018 Q2 552 K $4.82 M +$4.81 M $8.74 2
2018 Q1 900 $7.61 K $0 $8.46 1
2017 Q4 900 $7.67 K $0 $8.53 1
2017 Q3 900 $6.64 K $0 $7.37 1
2017 Q2 900 $6.58 K $0 $7.31 1
2017 Q1 900 $5.68 K +$5.04 K $6.31 1
2016 Q4 100 $564 -$29.3 M $5.64 1
2016 Q3 4.41 M $29.3 M -$1.01 M $6.65 3
2016 Q2 4.57 M $27.3 M -$493 K $5.97 4
2016 Q1 4.65 M $26.4 M +$14.7 K $5.67 4
2015 Q4 4.65 M $28 M -$325 M $6.01 4
2015 Q3 67.6 M $349 M -$329 M $5.17 5
2015 Q2 68 M $445 M +$26 M $6.55 4
2015 Q1 64.1 M $403 M -$4.24 M $6.29 5
2014 Q4 64.8 M $360 M +$36.2 M $5.56 3
2014 Q3 58.2 M $301 M +$75.3 M $5.17 3
2014 Q2 43.7 M $220 M -$4.56 M $5.03 2
2014 Q1 44.6 M $212 M -$82.6 M $4.74 2