Bill Nygren - Oakmark Select Fund
Holding/activity history for American International Group (AIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q4 | 0 | 0 | Sell 100.00% | 2.50 | |
| 2022 Q3 | 2,120,000 | 2.50 | Reduce 37.83% | 1.52 | $47.48 |
| 2022 Q2 | 3,409,800 | 4.17 | $51.13 | ||
| 2022 Q1 | 3,409,800 | 4.35 | Reduce 19.00% | 1.02 | $62.77 |
| 2021 Q4 | 4,209,800 | 4.43 | $56.86 | ||
| 2021 Q3 | 4,209,800 | 4.64 | Reduce 4.73% | 0.23 | $54.89 |
| 2021 Q2 | 4,419,000 | 4.15 | Reduce 4.34% | 0.19 | $47.60 |
| 2021 Q1 | 4,619,300 | 4.58 | $46.21 | ||
| 2020 Q4 | 4,619,300 | 4.41 | $37.86 | ||
| 2020 Q3 | 4,619,300 | 3.83 | Reduce 7.96% | 0.33 | $27.53 |
| 2020 Q2 | 5,019,000 | 4.48 | Add 13.58% | 0.54 | $31.18 |
| 2020 Q1 | 4,419,000 | 3.53 | Add 13.75% | 0.43 | $24.25 |
| 2019 Q4 | 3,885,000 | 4.32 | Reduce 2.75% | 0.12 | $51.33 |
| 2019 Q3 | 3,995,000 | 5.23 | $55.70 | ||
| 2019 Q2 | 3,995,000 | 4.64 | $53.28 | ||
| 2019 Q1 | 3,995,000 | 3.80 | $43.06 | ||
| 2018 Q4 | 3,995,000 | 3.80 | Reduce 20.02% | 0.95 | $39.41 |
| 2018 Q3 | 4,995,000 | 4.61 | Reduce 3.85% | 0.18 | $53.24 |
| 2018 Q2 | 5,195,000 | 4.77 | Reduce 8.78% | 0.46 | $53.02 |
| 2018 Q1 | 5,695,000 | 5.39 | Add 14.01% | 0.66 | $54.42 |
| 2017 Q4 | 4,995,000 | 4.84 | Add 25.03% | 0.97 | $59.58 |
| 2017 Q3 | 3,995,000 | 4.12 | $61.39 | ||
| 2017 Q2 | 3,995,000 | 4.49 | $62.52 | ||
| 2017 Q1 | 3,995,000 | 4.60 | $62.43 | ||
| 2016 Q4 | 3,995,000 | 5.05 | Reduce 24.55% | 1.64 | $65.31 |
| 2016 Q3 | 5,295,000 | 6.59 | $59.34 | ||
| 2016 Q2 | 5,295,000 | 6.45 | Reduce 11.45% | 0.83 | $52.89 |
| 2016 Q1 | 5,980,000 | 6.65 | Reduce 2.69% | 0.18 | $54.05 |
| 2015 Q4 | 6,145,000 | 7.02 | $61.97 | ||
| 2015 Q3 | 6,145,000 | 6.86 | $56.82 | ||
| 2015 Q2 | 6,145,000 | 6.30 | Reduce 6.11% | 0.41 | $61.82 |
| 2015 Q1 | 6,545,000 | 5.79 | Reduce 1.50% | 0.09 | $54.79 |
| 2014 Q4 | 6,645,000 | 5.85 | Reduce 1.19% | 0.07 | $56.01 |
| 2014 Q3 | 6,725,000 | 6.29 | Add 31.73% | 1.52 | $54.02 |
| 2014 Q2 | 5,105,000 | 5.33 | Add 8.50% | 0.42 | $54.58 |
| 2014 Q1 | 4,705,000 | 5.30 | Add 2.17% | 0.11 | $50.01 |
| 2013 Q4 | 4,605,000 | 5.61 | $51.05 | ||
| 2013 Q3 | 4,605,000 | 5.94 | Reduce 4.16% | 0.26 | $48.63 |
| 2013 Q2 | 4,805,000 | 6.00 | $44.70 | ||
| 2013 Q1 | 4,805,000 | 5.45 | Add 11.61% | 0.57 | $38.82 |
| 2012 Q4 | 4,305,000 | 5.00 | Add 16.35% | 0.70 | $35.30 |
| 2012 Q3 | 3,700,000 | 4.22 | Buy | 4.22 | $32.79 |