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
9.74 M
Holdings value Q1 2024
$65.4 M
Value change Q1 2024
-$2.64 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
Y002A1105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.74 M $65.4 M -$2.64 M $6.71 3
2023 Q4 10.1 M $88.3 M +$242 K $8.71 3
2023 Q3 10.1 M $82.4 M -$24.3 M $8.15 3
2023 Q2 12.5 M $126 M +$8.97 M $10.09 5
2023 Q1 11.6 M $122 M +$56.2 M $10.53 5
2022 Q4 6.28 M $69.9 M -$8.08 M $11.13 3
2022 Q3 7.45 M $67.1 M -$2.72 M $8.34 5
2022 Q2 7.76 M $88.4 M +$66.1 M $10.84 4
2022 Q1 2.06 M $21.7 M -$8.06 M $10.53 4
2021 Q4 2.83 M $28.5 M -$1.22 M $10.08 6
2021 Q3 2.95 M $33.9 M +$6.82 M $11.54 6
2021 Q2 2.35 M $29.3 M +$1.06 M $12.42 6
2021 Q1 2.27 M $27.6 M +$190 K $12.13 7
2020 Q4 2.25 M $27.6 M -$1.94 M $12.25 7
2020 Q3 2.42 M $23.8 M +$4.51 M $9.80 9
2020 Q2 1.96 M $18 M -$9.23 M $9.33 8
2020 Q1 2.96 M $26.5 M -$1.85 M $9.04 9
2019 Q4 3.16 M $33.4 M -$2.82 M $10.50 10
2019 Q3 3.46 M $32.7 M -$1.8 M $9.45 10
2019 Q2 3.65 M $39.5 M -$3.05 M $10.78 9
2019 Q1 3.93 M $39.2 M -$2.97 M $9.96 9
2018 Q4 4.23 M $35.1 M -$4.87 M $8.30 9
2018 Q3 4.82 M $43.1 M -$2.29 M $8.93 9
2018 Q2 5.08 M $44.3 M -$1.14 M $8.74 10
2018 Q1 5.21 M $44.1 M +$333 K $8.46 10
2017 Q4 5.15 M $43.9 M +$1.26 M $8.53 9
2017 Q3 5.01 M $37 M +$903 K $7.37 11
2017 Q2 4.92 M $36.1 M +$1.61 M $7.31 10
2017 Q1 4.7 M $29.7 M -$402 K $6.31 9
2016 Q4 4.77 M $26.9 M +$37.7 K $5.64 9
2016 Q3 4.77 M $31.7 M +$3.18 M $6.65 9
2016 Q2 4.29 M $25.7 M +$1.64 M $5.97 8
2016 Q1 4.01 M $22.7 M -$4.46 M $5.67 8
2015 Q4 4.8 M $28.9 M -$2.83 M $6.01 9
2015 Q3 5.27 M $27.2 M +$5.73 M $5.17 8
2015 Q2 4.16 M $27.2 M -$955 K $6.55 5
2015 Q1 4.31 M $27.1 M +$3.3 M $6.29 5
2014 Q4 3.01 M $16.7 M -$3.72 M $5.56 4
2014 Q3 3.68 M $19 M +$190 K $5.17 4
2014 Q2 3.64 M $18.3 M +$1.04 M $5.03 4
2014 Q1 3.5 M $16.6 M +$1.8 M $4.74 4