AEGON Asset Management (UK)’s Aflac AFL Stock Holding History

AEGON Asset Management (UK)’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200,902	Closed	-$22.3M	–	153
2025 Q1	$22.3M	Sell	200,902 -13,866	-6%	-$1.54M	0.33%	79
2024 Q4	$22.2M	Sell	214,768 -8,194	-4%	-$848K	0.29%	85
2024 Q3	$24.9M	Buy	222,962 +1,941	+0.9%	+$217K	0.34%	77
2024 Q2	$19.7M	Buy	221,021 +194,228	+725%	+$17.3M	0.28%	84
2024 Q1	$2.3M	Sell	26,793 -6,541	-20%	-$562K	0.03%	125
2023 Q4	$2.75M	Buy	+33,334	New	+$2.75M	0.04%	119
2023 Q2	$2.62M	Sell	37,543 -1,042	-3%	-$72.7K	0.04%	128
2023 Q1	$2.49M	Sell	38,585 -6,684	-15%	-$431K	0.04%	134
2022 Q4	$3.26M	Buy	45,269 +7,352	+19%	+$529K	0.06%	117
2022 Q3	$2.13M	Sell	37,917 -2,350	-6%	-$132K	0.04%	120
2022 Q2	$2.23M	Buy	40,267 +3,308	+9%	+$183K	0.04%	126
2022 Q1	$2.38M	Sell	36,959 -16,562	-31%	-$1.07M	0.04%	136
2021 Q4	$3.13M	Buy	53,521 +1,187	+2%	+$69.3K	0.04%	140
2021 Q3	$2.73M	Buy	+52,334	New	+$2.73M	0.04%	149
2018 Q3	–	Sell	-47,377	Closed	-$2.04M	–	186
2018 Q2	$2.04M	Buy	+47,377	New	+$2.04M	0.05%	118
2016 Q4	–	Sell	-728,808	Closed	-$26.2M	–	209
2016 Q3	$26.2M	Sell	728,808 -207,392	-22%	-$7.45M	0.73%	41
2016 Q2	$33.8M	Buy	936,200 +40,222	+4%	+$1.45M	0.97%	38
2016 Q1	$28.3M	Sell	895,978 -710	-0.1%	-$22.4K	0.85%	40
2015 Q4	$26.8M	Buy	896,688 +454	+0.1%	+$13.6K	0.78%	41
2015 Q3	$26M	Sell	896,234 -1,638	-0.2%	-$47.6K	0.79%	43
2015 Q2	$27.9M	Sell	897,872 -33,316	-4%	-$1.04M	0.77%	49
2015 Q1	$29.8M	Buy	931,188 +744,272	+398%	+$23.8M	0.78%	46
2014 Q4	$5.71M	Sell	186,916 -182	-0.1%	-$5.56K	0.63%	41
2014 Q3	$5.45M	Sell	187,098 -964	-0.5%	-$28.1K	0.62%	37
2014 Q2	$5.85M	Sell	188,062 -150	-0.1%	-$4.67K	0.67%	37
2014 Q1	$5.93M	Sell	188,212 -436	-0.2%	-$13.7K	0.68%	38
2013 Q4	$6.3M	Buy	188,648 +101,124	+116%	+$3.38M	0.9%	31
2013 Q3	$2.71M	Sell	87,524 -5,406	-6%	-$168K	0.6%	20
2013 Q2	$2.7M	Buy	+92,930	New	+$2.7M	0.63%	22