Aia Group Ltd-sp shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Aia Group Ltd-sp (AAGIY) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Aia Group Ltd-sp
Tip: Access up to 7 years of quarterly data
All positions including Aia Group Ltd-sp held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Aia Group Ltd-sp by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $225k | 5.5k | 40.73 |
| 2023-03-31 | $232k | 5.5k | 42.12 |
| 2022-12-31 | $245k | 5.5k | 44.44 |
| 2022-06-30 | $258k | 5.9k | 43.89 |
| 2022-03-31 | $246k | 5.9k | 41.91 |
| 2021-12-31 | $919k | 23k | 40.34 |
| 2021-09-30 | $1.1M | 24k | 46.01 |
| 2021-06-30 | $1.2M | 24k | 49.74 |
| 2021-03-31 | $1.2M | 25k | 49.09 |
| 2020-12-31 | $1.3M | 27k | 49.13 |
| 2020-09-30 | $1.4M | 35k | 39.18 |
| 2020-06-30 | $1.4M | 37k | 37.31 |
| 2020-03-31 | $1.3M | 38k | 35.99 |
| 2019-12-31 | $1.6M | 38k | 42.09 |
| 2019-09-30 | $1.5M | 40k | 37.79 |
| 2019-06-30 | $1.5M | 34k | 43.14 |
| 2019-03-31 | $1.3M | 33k | 40.04 |
| 2018-12-31 | $1.3M | 38k | 33.21 |
| 2018-09-30 | $1.5M | 42k | 35.60 |
| 2018-06-30 | $1.5M | 44k | 35.04 |
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