American International shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of American International (AIG) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in American International
Tip: Access up to 7 years of quarterly data
All positions including American International held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American International by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $125M | 2.1M | 60.60 |
| 2023-06-30 | $128M | 2.2M | 57.54 |
| 2023-03-31 | $38M | 744k | 50.36 |
| 2022-12-31 | $57M | 906k | 63.24 |
| 2022-09-30 | $37M | 775k | 47.48 |
| 2022-06-30 | $38M | 750k | 51.13 |
| 2022-03-31 | $51M | 817k | 62.77 |
| 2021-12-31 | $48M | 840k | 56.86 |
| 2021-09-30 | $49M | 894k | 54.89 |
| 2021-06-30 | $44M | 932k | 47.60 |
| 2021-03-31 | $37M | 798k | 46.21 |
| 2020-12-31 | $29M | 766k | 37.86 |
| 2020-09-30 | $27M | 963k | 27.53 |
| 2020-06-30 | $31M | 994k | 31.18 |
| 2020-03-31 | $25M | 1.0M | 24.25 |
| 2019-12-31 | $52M | 1.0M | 51.33 |
| 2019-09-30 | $52M | 933k | 55.70 |
| 2019-06-30 | $51M | 948k | 53.28 |
| 2019-03-31 | $47M | 1.1M | 43.06 |
| 2018-12-31 | $44M | 1.1M | 39.41 |
| 2018-09-30 | $61M | 1.2M | 53.24 |
| 2018-06-30 | $63M | 1.2M | 53.02 |
| 2018-03-31 | $66M | 1.2M | 54.42 |
| 2017-12-31 | $76M | 1.3M | 59.58 |
| 2017-09-30 | $79M | 1.3M | 61.39 |
| 2017-06-30 | $80M | 1.3M | 62.52 |
| 2017-03-31 | $84M | 1.3M | 62.43 |
| 2016-12-31 | $88M | 1.4M | 65.31 |
| 2016-09-30 | $82M | 1.4M | 59.34 |
| 2016-06-30 | $89M | 1.7M | 52.89 |
| 2016-03-31 | $87M | 1.6M | 54.05 |
| 2015-12-31 | $116M | 1.9M | 61.97 |
| 2015-09-30 | $121M | 2.1M | 56.82 |
| 2015-06-30 | $188M | 3.0M | 61.82 |
| 2015-03-31 | $179M | 3.3M | 54.79 |
| 2014-12-31 | $118M | 2.1M | 56.01 |
| 2014-09-30 | $118M | 2.2M | 54.02 |
| 2014-06-30 | $120M | 2.2M | 54.58 |
| 2014-03-31 | $113M | 2.3M | 50.01 |
| 2013-12-31 | $116M | 2.3M | 51.05 |
| 2013-09-30 | $108M | 2.2M | 48.63 |
| 2013-06-30 | $82M | 1.8M | 44.70 |
| 2013-03-31 | $72M | 1.9M | 38.82 |
| 2012-09-30 | $50M | 1.5M | 32.79 |
| 2012-06-30 | $25M | 778k | 32.09 |