AAMU
AEGON Asset Management (UK)’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2M | Sell |
1,040,341
-28,016
| -3% | -$2.54M | 1.21% | 18 |
|
|
2025
Q1 | $100M | Buy |
1,068,357
+31,897
| +3% | +$2.99M | 1.46% | 15 |
|
|
2024
Q4 | $94.2M | Sell |
1,036,460
-128,644
| -11% | -$11.7M | 1.24% | 16 |
|
|
2024
Q3 | $121M | Buy |
1,165,104
+326,348
| +39% | +$33.9M | 1.65% | 10 |
|
|
2024
Q2 | $81.4M | Buy |
838,756
+131,783
| +19% | +$12.8M | 1.14% | 18 |
|
|
2024
Q1 | $63.6M | Sell |
706,973
-79,982
| -10% | -$7.2M | 0.95% | 31 |
|
|
2023
Q4 | $62.7M | Buy |
+786,955
| New | +$62.7M | 1% | 27 |
|
|
2023
Q2 | $56M | Buy |
726,537
+53,900
| +8% | +$4.15M | 0.91% | 30 |
|
|
2023
Q1 | $50.5M | Sell |
672,637
-2,787
| -0.4% | -$209K | 0.88% | 33 |
|
|
2022
Q4 | $53.2M | Buy |
675,424
+22,371
| +3% | +$1.76M | 0.96% | 34 |
|
|
2022
Q3 | $45.9M | Hold |
653,053
| – | – | 0.93% | 36 |
|
|
2022
Q2 | $52.3M | Hold |
653,053
| – | – | 0.99% | 31 |
|
|
2022
Q1 | $49.5M | Buy |
653,053
+444,432
| +213% | +$33.7M | 0.73% | 42 |
|
|
2021
Q4 | $17.8M | Sell |
208,621
-3,574
| -2% | -$305K | 0.23% | 100 |
|
|
2021
Q3 | $16M | Hold |
212,195
| – | – | 0.23% | 101 |
|
|
2021
Q2 | $17.3M | Sell |
212,195
-13,154
| -6% | -$1.07M | 0.25% | 97 |
|
|
2021
Q1 | $17.8M | Sell |
225,349
-139,196
| -38% | -$11M | 0.26% | 96 |
|
|
2020
Q4 | $31.1M | Buy |
+364,545
| New | +$31.1M | 0.46% | 77 |
|
|
2020
Q3 | – | Sell |
-430,461
| Closed | -$31.5M | – | 149 |
|
|
2020
Q2 | $31.5M | Sell |
430,461
-443
| -0.1% | -$32.4K | 0.71% | 52 |
|
|
2020
Q1 | $28.6M | Hold |
430,904
| – | – | 0.82% | 47 |
|
|
2019
Q4 | $29.7M | Sell |
430,904
-94,510
| -18% | -$6.5M | 0.71% | 48 |
|
|
2019
Q3 | $38.6M | Hold |
525,414
| – | – | 1.02% | 36 |
|
|
2019
Q2 | $37.6M | Hold |
525,414
| – | – | 1.02% | 36 |
|
|
2019
Q1 | $36M | Hold |
525,414
| – | – | 1.02% | 36 |
|
|
2018
Q4 | $31.3M | Hold |
525,414
| – | – | 1% | 37 |
|
|
2018
Q3 | $35.2M | Hold |
525,414
| – | – | 0.84% | 46 |
|
|
2018
Q2 | $34.1M | Buy |
525,414
+12
| +0% | +$778 | 0.84% | 46 |
|
|
2018
Q1 | $37.7M | Sell |
525,402
-21,069
| -4% | -$1.51M | 0.97% | 37 |
|
|
2017
Q4 | $41.3M | Buy |
546,471
+1,843
| +0.3% | +$139K | 1.04% | 37 |
|
|
2017
Q3 | $39.7M | Buy |
544,628
+88,946
| +20% | +$6.48M | 1.09% | 34 |
|
|
2017
Q2 | $33.8M | Sell |
455,682
-11,286
| -2% | -$837K | 0.95% | 38 |
|
|
2017
Q1 | $34.2M | Sell |
466,968
-60,469
| -11% | -$4.43M | 0.92% | 40 |
|
|
2016
Q4 | $34.5M | Sell |
527,437
-45,457
| -8% | -$2.97M | 0.98% | 40 |
|
|
2016
Q3 | $42.5M | Sell |
572,894
-593
| -0.1% | -$43.9K | 1.19% | 33 |
|
|
2016
Q2 | $42M | Sell |
573,487
-1,841
| -0.3% | -$135K | 1.2% | 32 |
|
|
2016
Q1 | $40.7M | Sell |
575,328
-456
| -0.1% | -$32.2K | 1.22% | 30 |
|
|
2015
Q4 | $38.3M | Sell |
575,784
-637
| -0.1% | -$42.4K | 1.12% | 32 |
|
|
2015
Q3 | $36.6M | Sell |
576,421
-1,183
| -0.2% | -$75.1K | 1.11% | 37 |
|
|
2015
Q2 | $37.8M | Buy |
577,604
+75,772
| +15% | +$4.95M | 1.05% | 35 |
|
|
2015
Q1 | $34.8M | Buy |
501,832
+440,134
| +713% | +$30.5M | 0.91% | 40 |
|
|
2014
Q4 | $4.27M | Sell |
61,698
-60
| -0.1% | -$4.15K | 0.47% | 53 |
|
|
2014
Q3 | $4.03M | Sell |
61,758
-317
| -0.5% | -$20.7K | 0.46% | 52 |
|
|
2014
Q2 | $4.23M | Sell |
62,075
-49
| -0.1% | -$3.34K | 0.49% | 48 |
|
|
2014
Q1 | $4.03M | Buy |
+62,124
| New | +$4.03M | 0.46% | 53 |
|