AAMU
AEGON Asset Management (UK)’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Hold |
897
| – | – | ﹤0.01% | 149 |
|
|
2025
Q1 | $132K | Hold |
897
| – | – | ﹤0.01% | 149 |
|
|
2024
Q4 | $146K | Hold |
897
| – | – | ﹤0.01% | 142 |
|
|
2024
Q3 | $146K | Hold |
897
| – | – | ﹤0.01% | 140 |
|
|
2024
Q2 | $122K | Hold |
897
| – | – | ﹤0.01% | 139 |
|
|
2024
Q1 | $137K | Hold |
897
| – | – | ﹤0.01% | 140 |
|
|
2023
Q4 | $128K | Buy |
+897
| New | +$128K | ﹤0.01% | 143 |
|
|
2023
Q2 | $143K | Hold |
897
| – | – | ﹤0.01% | 151 |
|
|
2023
Q1 | $142K | Hold |
897
| – | – | ﹤0.01% | 153 |
|
|
2022
Q4 | $126K | Hold |
897
| – | – | ﹤0.01% | 155 |
|
|
2022
Q3 | $115K | Hold |
897
| – | – | ﹤0.01% | 156 |
|
|
2022
Q2 | $126K | Sell |
897
-214,559
| -100% | -$30.1M | ﹤0.01% | 163 |
|
|
2022
Q1 | $30M | Buy |
215,456
+53,450
| +33% | +$7.43M | 0.44% | 67 |
|
|
2021
Q4 | $28.3M | Buy |
162,006
+284
| +0.2% | +$49.5K | 0.36% | 73 |
|
|
2021
Q3 | $26.8M | Buy |
161,722
+8,783
| +6% | +$1.45M | 0.38% | 80 |
|
|
2021
Q2 | $27.5M | Sell |
152,939
-9,152
| -6% | -$1.65M | 0.39% | 81 |
|
|
2021
Q1 | $31.3M | Sell |
162,091
-33,851
| -17% | -$6.53M | 0.46% | 69 |
|
|
2020
Q4 | $39.6M | Buy |
195,942
+113,544
| +138% | +$22.9M | 0.58% | 59 |
|
|
2020
Q3 | $17.3M | Buy |
82,398
+11,527
| +16% | +$2.42M | 0.35% | 70 |
|
|
2020
Q2 | $15.5M | Sell |
70,871
-150
| -0.2% | -$32.9K | 0.35% | 71 |
|
|
2020
Q1 | $12.3M | Buy |
71,021
+7,692
| +12% | +$1.33M | 0.35% | 62 |
|
|
2019
Q4 | $9.71M | Hold |
63,329
| – | – | 0.23% | 75 |
|
|
2019
Q3 | $9.62M | Buy |
63,329
+7,056
| +13% | +$1.07M | 0.25% | 69 |
|
|
2019
Q2 | $8.62M | Sell |
56,273
-10,940
| -16% | -$1.67M | 0.23% | 75 |
|
|
2019
Q1 | $10.8M | Sell |
67,213
-1,635
| -2% | -$262K | 0.31% | 66 |
|
|
2018
Q4 | $10.6M | Sell |
68,848
-82,726
| -55% | -$12.7M | 0.34% | 61 |
|
|
2018
Q3 | $22.8M | Sell |
151,574
-21,704
| -13% | -$3.26M | 0.54% | 57 |
|
|
2018
Q2 | $23.4M | Sell |
173,278
-14,538
| -8% | -$1.96M | 0.57% | 56 |
|
|
2018
Q1 | $24.9M | Buy |
187,816
+40,224
| +27% | +$5.33M | 0.64% | 56 |
|
|
2017
Q4 | $22M | Sell |
147,592
-304,107
| -67% | -$45.2M | 0.56% | 57 |
|
|
2017
Q3 | $59.6M | Buy |
451,699
+111,241
| +33% | +$14.7M | 1.63% | 20 |
|
|
2017
Q2 | $45.4M | Sell |
340,458
-20,760
| -6% | -$2.77M | 1.28% | 32 |
|
|
2017
Q1 | $48.7M | Sell |
361,218
-9,401
| -3% | -$1.27M | 1.31% | 30 |
|
|
2016
Q4 | $44.5M | Sell |
370,619
-104,377
| -22% | -$12.5M | 1.26% | 32 |
|
|
2016
Q3 | $59.5M | Sell |
474,996
-20,634
| -4% | -$2.58M | 1.67% | 22 |
|
|
2016
Q2 | $68.6M | Sell |
495,630
-194,645
| -28% | -$26.9M | 1.96% | 22 |
|
|
2016
Q1 | $87M | Sell |
690,275
-92,812
| -12% | -$11.7M | 2.62% | 9 |
|
|
2015
Q4 | $99.3M | Buy |
783,087
+302,757
| +63% | +$38.4M | 2.9% | 10 |
|
|
2015
Q3 | $55.5M | Sell |
480,330
-4,278
| -0.9% | -$494K | 1.68% | 20 |
|
|
2015
Q2 | $50.4M | Sell |
484,608
-23,270
| -5% | -$2.42M | 1.4% | 24 |
|
|
2015
Q1 | $56.1M | Buy |
507,878
+193,422
| +62% | +$21.4M | 1.47% | 26 |
|
|
2014
Q4 | $32.8M | Buy |
+314,456
| New | +$32.8M | 3.62% | 10 |
|
|
2013
Q4 | – | Sell |
-3,543
| Closed | -$290K | – | 73 |
|
|
2013
Q3 | $290K | Sell |
3,543
-322
| -8% | -$26.3K | 0.06% | 76 |
|
|
2013
Q2 | $321K | Buy |
+3,865
| New | +$321K | 0.08% | 72 |
|