AAMU
AEGON Asset Management (UK)’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
25,086
-1,440
| -5% | -$1.51M | 0.34% | 75 |
|
|
2025
Q1 | $25.1M | Sell |
26,526
-1,724
| -6% | -$1.63M | 0.37% | 72 |
|
|
2024
Q4 | $29M | Sell |
28,250
-4,559
| -14% | -$4.68M | 0.38% | 64 |
|
|
2024
Q3 | $31.2M | Buy |
32,809
+288
| +0.9% | +$273K | 0.42% | 65 |
|
|
2024
Q2 | $25.6M | Buy |
32,521
+28,737
| +759% | +$22.6M | 0.36% | 69 |
|
|
2024
Q1 | $3.15M | Sell |
3,784
-116
| -3% | -$96.5K | 0.05% | 110 |
|
|
2023
Q4 | $3.17M | Buy |
+3,900
| New | +$3.17M | 0.05% | 109 |
|
|
2023
Q2 | $2.87M | Sell |
4,148
-115
| -3% | -$79.5K | 0.05% | 124 |
|
|
2023
Q1 | $2.85M | Hold |
4,263
| – | – | 0.05% | 122 |
|
|
2022
Q4 | $3.02M | Buy |
4,263
+913
| +27% | +$647K | 0.05% | 123 |
|
|
2022
Q3 | $1.85M | Sell |
3,350
-208
| -6% | -$115K | 0.04% | 126 |
|
|
2022
Q2 | $2.17M | Buy |
3,558
+293
| +9% | +$179K | 0.04% | 128 |
|
|
2022
Q1 | $2.5M | Sell |
3,265
-802
| -20% | -$613K | 0.04% | 130 |
|
|
2021
Q4 | $3.72M | Sell |
4,067
-465
| -10% | -$425K | 0.05% | 132 |
|
|
2021
Q3 | $3.8M | Hold |
4,532
| – | – | 0.05% | 129 |
|
|
2021
Q2 | $3.97M | Sell |
4,532
-608
| -12% | -$532K | 0.06% | 130 |
|
|
2021
Q1 | $3.88M | Sell |
5,140
-216
| -4% | -$163K | 0.06% | 124 |
|
|
2020
Q4 | $3.86M | Hold |
5,356
| – | – | 0.06% | 117 |
|
|
2020
Q3 | $3.02M | Buy |
5,356
+1,117
| +26% | +$629K | 0.06% | 103 |
|
|
2020
Q2 | $2.3M | Hold |
4,239
| – | – | 0.05% | 116 |
|
|
2020
Q1 | $1.86M | Buy |
+4,239
| New | +$1.86M | 0.05% | 116 |
|