AAMU
AEGON Asset Management (UK)’s Bandwidth Inc BAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-258,799
| Closed | -$23.4M | – | 180 |
|
|
2021
Q3 | $23.4M | Buy |
258,799
+10,959
| +4% | +$989K | 0.33% | 87 |
|
|
2021
Q2 | $34.2M | Buy |
247,840
+37,415
| +18% | +$5.16M | 0.49% | 68 |
|
|
2021
Q1 | $26.7M | Buy |
210,425
+1,186
| +0.6% | +$150K | 0.4% | 83 |
|
|
2020
Q4 | $32.1M | Buy |
209,239
+21,324
| +11% | +$3.28M | 0.47% | 74 |
|
|
2020
Q3 | $32.8M | Sell |
187,915
-31,851
| -14% | -$5.56M | 0.66% | 52 |
|
|
2020
Q2 | $27.9M | Buy |
219,766
+44,717
| +26% | +$5.67M | 0.63% | 56 |
|
|
2020
Q1 | $11.8M | Buy |
175,049
+30,718
| +21% | +$2.06M | 0.34% | 64 |
|
|
2019
Q4 | $9.24M | Buy |
144,331
+22,658
| +19% | +$1.45M | 0.22% | 78 |
|
|
2019
Q3 | $7.92M | Sell |
121,673
-21,252
| -15% | -$1.38M | 0.21% | 76 |
|
|
2019
Q2 | $10.7M | Sell |
142,925
-79,158
| -36% | -$5.94M | 0.29% | 67 |
|
|
2019
Q1 | $14.9M | Buy |
222,083
+1,415
| +0.6% | +$94.7K | 0.42% | 54 |
|
|
2018
Q4 | $8.99M | Sell |
220,668
-34,124
| -13% | -$1.39M | 0.29% | 65 |
|
|
2018
Q3 | $13.6M | Buy |
254,792
+76,004
| +43% | +$4.07M | 0.32% | 67 |
|
|
2018
Q2 | $6.79M | Buy |
+178,788
| New | +$6.79M | 0.17% | 81 |
|