Soros Fund Management — CRBG Trade History
Quarter-by-quarter changes in the COREBRIDGE FINL INC position · CUSIP 21871X109
Currently held · 2.8 YearsFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 733,788 | -1,399,859 | -65.6% | $21.0M | 0.26% |
| 2026 Q1 | 2026-05-15 | Add | 2,133,647 | 65,308 | +3.2% | $50.9M | 0.56% |
| 2025 Q4 | 2026-02-13 | Add | 2,068,339 | 62,470 | +3.1% | $62.4M | 0.72% |
| 2025 Q3 | 2025-11-14 | Add | 2,005,869 | 320,813 | +19.0% | $64.3M | 0.92% |
| 2025 Q2 | 2025-08-14 | Add | 1,685,056 | 322,206 | +23.6% | $59.8M | 0.75% |
| 2025 Q1 | 2025-05-15 | Add | 1,362,850 | 698,755 | +105.2% | $43.0M | 0.64% |
| 2024 Q4 | 2025-02-14 | Add | 664,095 | 92,843 | +16.3% | $19.9M | 0.30% |
| 2024 Q3 | 2024-11-14 | Add | 571,252 | 37,252 | +7.0% | $16.7M | 0.24% |
| 2024 Q2 | 2024-08-14 | Add | 534,000 | 340,000 | +175.3% | $15.6M | 0.28% |
| 2024 Q1 | 2024-05-15 | Reduce | 194,000 | -35,000 | -15.3% | $5.6M | 0.09% |
| 2023 Q4 | 2024-02-14 | New | 229,000 | 229,000 | — | $5.0M | 0.07% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.