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AEGON Asset Management (UK)’s Donaldson DCI Stock Holding History

AEGON Asset Management (UK)’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Hold
120,663
– – 0.12% 114
2026
Q1 		$10.2M Buy
120,663
+98,063
+434% +$9.47M 0.14% 111
2025
Q4 		$2M Buy
+22,600
New +$1.96M 0.02% 137
2017
Q3 		– Sell
-15,994
Closed -$728K – 179
2017
Q2 		$728K Sell
15,994
-489
-3% -$22.5K 0.02% 198
2017
Q1 		$750K Sell
16,483
-259
-2% -$11.2K 0.02% 208
2016
Q4 		$705K Buy
+16,742
New +$664K 0.02% 198

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CF
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FFN
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GWWM
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SI
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JWM
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