AIA GROUP LTD SPONSORED ADR - ADR (AAGIY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
2.13M
Holdings value Q3 2024
$76.1M
Value change Q3 2024
-$7.96M
Grand Portfolio weight change Q3 2024
0%
Number of holders
21
Number of buys Q3 2024
8
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.13M $76.1M -$7.96M $35.19 21
2024 Q2 2.41M $65.3M +$7.89M $27.03 22
2024 Q1 2.12M $56.8M +$66.6K $26.88 22
2023 Q4 2.06M $71.9M -$2.66M $34.67 17
2023 Q3 2.12M $69M -$2.19M $32.30 22
2023 Q2 2.16M $87.4M -$6.1M $40.73 23
2023 Q1 2.28M $96.1M +$7.82M $42.00 22
2022 Q4 2.08M $92.5M -$8.22M $44.44 23
2022 Q3 2.22M $73.6M -$5.04M $33.09 20
2022 Q2 2.34M $102M +$2.37M $43.81 27
2022 Q1 2.28M $95.7M +$3.91M $41.89 24
2021 Q4 2.17M $87.6M -$1.01M $40.32 26
2021 Q3 2.14M $98.8M +$2.82M $46.02 31
2021 Q2 2.07M $103M -$148M $49.73 32
2021 Q1 5.1M $250M +$14.6M $48.95 32
2020 Q4 4.77M $234M -$287M $49.12 32
2020 Q3 12.1M $479M +$310M $39.59 27
2020 Q2 4.35M $163M -$10M $37.38 24
2020 Q1 4.57M $165M +$13.2M $36.01 25
2019 Q4 4.19M $176M -$5.55M $42.00 25
2019 Q3 4.34M $163M +$15.2M $37.75 28
2019 Q2 3.93M $170M +$843K $43.14 27
2019 Q1 3.92M $157M +$9.19M $39.83 26
2018 Q4 3.69M $121M -$8.66M $33.18 24
2018 Q3 3.95M $141M -$1.22M $35.71 25
2018 Q2 3.95M $138M +$22.3M $35.00 23
2018 Q1 3.37M $116M +$15.8M $33.94 25
2017 Q4 2.91M $99.7M +$11.1M $34.11 24
2017 Q3 2.56M $76M +$1.23M $29.49 19
2017 Q2 2.6M $76.4M -$71.3M $29.27 23
2017 Q1 5.49M $139M +$81.7M $25.21 17
2016 Q4 2.3M $51.7M -$3.77M $22.48 15
2016 Q3 2.42M $65.1M +$6.23M $26.90 19
2016 Q2 2.18M $52.4M -$24.4M $23.92 16
2016 Q1 3.26M $73.9M +$33.6M $22.65 16
2015 Q4 1.78M $42.9M +$18.5M $24.10 13
2015 Q3 1.05M $21.7M -$21.1M $20.68 18
2015 Q2 1.68M $43.9M -$82.6M $26.17 20
2015 Q1 4.74M $119M -$1.55M $25.18 20
2014 Q4 4.8M $107M -$52.8M $22.24 14
2014 Q3 7.01M $145M -$2.82M $20.67 16
2014 Q2 7.14M $144M -$22.6M $20.10 14
2014 Q1 8.31M $158M -$3.26M $18.98 16