AEGON Asset Management (UK)’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10M | Sell |
122,500
-1,099
| -0.9% | -$90.1K | 0.16% | 98 |
|
|
2023
Q1 | $9.67M | Sell |
123,599
-1,596
| -1% | -$125K | 0.17% | 96 |
|
|
2022
Q4 | $10M | Hold |
125,195
| – | – | 0.18% | 95 |
|
|
2022
Q3 | $7.93M | Hold |
125,195
| – | – | 0.16% | 94 |
|
|
2022
Q2 | $8.16M | Sell |
125,195
-295,139
| -70% | -$19.2M | 0.15% | 99 |
|
|
2022
Q1 | $38.2M | Buy |
420,334
+228,420
| +119% | +$20.8M | 0.56% | 53 |
|
|
2021
Q4 | $19.5M | Buy |
191,914
+3,763
| +2% | +$382K | 0.25% | 93 |
|
|
2021
Q3 | $19.9M | Sell |
188,151
-9,504
| -5% | -$1M | 0.28% | 94 |
|
|
2021
Q2 | $22.7M | Sell |
197,655
-18,939
| -9% | -$2.18M | 0.32% | 89 |
|
|
2021
Q1 | $24.9M | Sell |
216,594
-5,354
| -2% | -$615K | 0.37% | 88 |
|
|
2020
Q4 | $22.1M | Buy |
+221,948
| New | +$22.1M | 0.32% | 89 |
|
|
2019
Q1 | – | Sell |
-25,641
| Closed | -$1.36M | – | 167 |
|
|
2018
Q4 | $1.36M | Buy |
25,641
+5,301
| +26% | +$281K | 0.04% | 131 |
|
|
2018
Q3 | $1.61M | Hold |
20,340
| – | – | 0.04% | 138 |
|
|
2018
Q2 | $1.52M | Hold |
20,340
| – | – | 0.04% | 145 |
|
|
2018
Q1 | $1.42M | Buy |
+20,340
| New | +$1.42M | 0.04% | 153 |
|