AAMU
AEGON Asset Management (UK)’s Cemex CX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-278,823
| Closed | -$1.7M | – | 155 |
|
|
2024
Q3 | $1.7M | Hold |
278,823
| – | – | 0.02% | 134 |
|
|
2024
Q2 | $1.78M | Hold |
278,823
| – | – | 0.03% | 132 |
|
|
2024
Q1 | $2.51M | Sell |
278,823
-8,554
| -3% | -$77K | 0.04% | 120 |
|
|
2023
Q4 | $2.23M | Buy |
+287,377
| New | +$2.23M | 0.04% | 131 |
|
|
2023
Q2 | $2.53M | Buy |
357,532
+53,759
| +18% | +$380K | 0.04% | 131 |
|
|
2023
Q1 | $1.68M | Hold |
303,773
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $1.23M | Buy |
303,773
+65,081
| +27% | +$264K | 0.02% | 151 |
|
|
2022
Q3 | $816K | Sell |
238,692
-14,788
| -6% | -$50.6K | 0.02% | 152 |
|
|
2022
Q2 | $991K | Buy |
253,480
+12,309
| +5% | +$48.1K | 0.02% | 159 |
|
|
2022
Q1 | $1.28M | Sell |
241,171
-59,237
| -20% | -$313K | 0.02% | 164 |
|
|
2021
Q4 | $2.04M | Buy |
300,408
+6,660
| +2% | +$45.2K | 0.03% | 169 |
|
|
2021
Q3 | $2.1M | Sell |
293,748
-61,287
| -17% | -$439K | 0.03% | 165 |
|
|
2021
Q2 | $2.98M | Hold |
355,035
| – | – | 0.04% | 142 |
|
|
2021
Q1 | $2.48M | Buy |
+355,035
| New | +$2.48M | 0.04% | 148 |
|