AAMU
AEGON Asset Management (UK)’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
389,894
+11,510
| +3% | +$1.71M | 0.74% | 33 |
|
|
2025
Q1 | $55.8M | Buy |
378,384
+25,926
| +7% | +$3.82M | 0.81% | 35 |
|
|
2024
Q4 | $50.7M | Buy |
352,458
+70,408
| +25% | +$10.1M | 0.67% | 39 |
|
|
2024
Q3 | $38.4M | Sell |
282,050
-10,590
| -4% | -$1.44M | 0.52% | 47 |
|
|
2024
Q2 | $34.5M | Buy |
292,640
+103,068
| +54% | +$12.2M | 0.49% | 52 |
|
|
2024
Q1 | $23.5M | Sell |
189,572
-13,768
| -7% | -$1.71M | 0.35% | 61 |
|
|
2023
Q4 | $21M | Buy |
+203,340
| New | +$21M | 0.34% | 68 |
|
|
2023
Q2 | $20.7M | Sell |
212,804
-35,010
| -14% | -$3.4M | 0.33% | 69 |
|
|
2023
Q1 | $27.7M | Sell |
247,814
-21,575
| -8% | -$2.41M | 0.48% | 63 |
|
|
2022
Q4 | $27.6M | Buy |
269,389
+3,397
| +1% | +$348K | 0.5% | 59 |
|
|
2022
Q3 | $23.9M | Sell |
265,992
-9,941
| -4% | -$892K | 0.48% | 57 |
|
|
2022
Q2 | $32.8M | Sell |
275,933
-5,036
| -2% | -$599K | 0.62% | 49 |
|
|
2022
Q1 | $38.2M | Sell |
280,969
-4,888
| -2% | -$665K | 0.56% | 54 |
|
|
2021
Q4 | $32.5M | Buy |
285,857
+2,407
| +0.8% | +$274K | 0.42% | 65 |
|
|
2021
Q3 | $32.4M | Sell |
283,450
-11,030
| -4% | -$1.26M | 0.46% | 66 |
|
|
2021
Q2 | $34.3M | Sell |
294,480
-52,461
| -15% | -$6.11M | 0.49% | 67 |
|
|
2021
Q1 | $35.8M | Sell |
346,941
-51,461
| -13% | -$5.31M | 0.53% | 60 |
|
|
2020
Q4 | $34.8M | Buy |
398,402
+275,253
| +224% | +$24M | 0.51% | 68 |
|
|
2020
Q3 | $9.6M | Buy |
123,149
+18,170
| +17% | +$1.42M | 0.19% | 78 |
|
|
2020
Q2 | $6.72M | Sell |
104,979
-23,312
| -18% | -$1.49M | 0.15% | 86 |
|
|
2020
Q1 | $9.68M | Buy |
128,291
+1,881
| +1% | +$142K | 0.28% | 68 |
|
|
2019
Q4 | $13.3M | Hold |
126,410
| – | – | 0.32% | 67 |
|
|
2019
Q3 | $14.7M | Buy |
126,410
+14,286
| +13% | +$1.67M | 0.39% | 61 |
|
|
2019
Q2 | $11.6M | Sell |
112,124
-295
| -0.3% | -$30.6K | 0.31% | 64 |
|
|
2019
Q1 | $9.66M | Buy |
+112,419
| New | +$9.66M | 0.27% | 68 |
|
|
2017
Q1 | – | Sell |
-16,992
| Closed | -$1.29M | – | 228 |
|
|
2016
Q4 | $1.29M | Sell |
16,992
-35,536
| -68% | -$2.69M | 0.04% | 133 |
|
|
2016
Q3 | $3.96M | Buy |
52,528
+9,297
| +22% | +$701K | 0.11% | 86 |
|
|
2016
Q2 | $3.24M | Buy |
43,231
+9,953
| +30% | +$745K | 0.09% | 83 |
|
|
2016
Q1 | $2.17M | Buy |
33,278
+17,307
| +108% | +$1.13M | 0.07% | 87 |
|
|
2015
Q4 | $945K | Buy |
+15,971
| New | +$945K | 0.03% | 165 |
|