AAMU
AEGON Asset Management (UK)’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-302,382
| Closed | -$30M | – | 144 |
|
|
2024
Q2 | $30M | Buy |
302,382
+269,235
| +812% | +$26.7M | 0.42% | 61 |
|
|
2024
Q1 | $4.06M | Sell |
33,147
-5,070
| -13% | -$620K | 0.06% | 107 |
|
|
2023
Q4 | $3.45M | Buy |
+38,217
| New | +$3.45M | 0.05% | 107 |
|
|
2023
Q2 | $3.11M | Sell |
34,844
-565,219
| -94% | -$50.4M | 0.05% | 119 |
|
|
2023
Q1 | $60M | Buy |
600,063
+94,479
| +19% | +$9.45M | 1.05% | 24 |
|
|
2022
Q4 | $43.9M | Sell |
505,584
-17,596
| -3% | -$1.53M | 0.79% | 46 |
|
|
2022
Q3 | $49.4M | Hold |
523,180
| – | – | 1% | 33 |
|
|
2022
Q2 | $49.4M | Sell |
523,180
-1,671
| -0.3% | -$158K | 0.93% | 37 |
|
|
2022
Q1 | $72M | Sell |
524,851
-98,545
| -16% | -$13.5M | 1.06% | 21 |
|
|
2021
Q4 | $96.6M | Sell |
623,396
-9,124
| -1% | -$1.41M | 1.24% | 17 |
|
|
2021
Q3 | $107M | Buy |
632,520
+199,201
| +46% | +$33.7M | 1.52% | 12 |
|
|
2021
Q2 | $76.1M | Sell |
433,319
-5,052
| -1% | -$888K | 1.08% | 22 |
|
|
2021
Q1 | $80.9M | Buy |
438,371
+59,969
| +16% | +$11.1M | 1.2% | 19 |
|
|
2020
Q4 | $68.5M | Sell |
378,402
-3,968
| -1% | -$719K | 1% | 36 |
|
|
2020
Q3 | $47.5M | Sell |
382,370
-8,222
| -2% | -$1.02M | 0.96% | 38 |
|
|
2020
Q2 | $43.5M | Buy |
+390,592
| New | +$43.5M | 0.98% | 39 |
|
|
2017
Q3 | – | Sell |
-6,771
| Closed | -$719K | – | 181 |
|
|
2017
Q2 | $719K | Sell |
6,771
-207
| -3% | -$22K | 0.02% | 200 |
|
|
2017
Q1 | $791K | Sell |
6,978
-110
| -2% | -$12.5K | 0.02% | 205 |
|
|
2016
Q4 | $739K | Sell |
7,088
-375
| -5% | -$39.1K | 0.02% | 194 |
|
|
2016
Q3 | $693K | Sell |
7,463
-501
| -6% | -$46.5K | 0.02% | 190 |
|
|
2016
Q2 | $779K | Sell |
7,964
-14,077
| -64% | -$1.38M | 0.02% | 178 |
|
|
2016
Q1 | $2.19M | Sell |
22,041
-18,865
| -46% | -$1.87M | 0.07% | 86 |
|
|
2015
Q4 | $4.3M | Sell |
40,906
-398,583
| -91% | -$41.9M | 0.13% | 70 |
|
|
2015
Q3 | $44.9M | Sell |
439,489
-93,957
| -18% | -$9.6M | 1.36% | 29 |
|
|
2015
Q2 | $60.9M | Sell |
533,446
-189,865
| -26% | -$21.7M | 1.69% | 20 |
|
|
2015
Q1 | $75.9M | Buy |
723,311
+602,960
| +501% | +$63.3M | 2% | 16 |
|
|
2014
Q4 | $11.3M | Buy |
120,351
+13,841
| +13% | +$1.3M | 1.25% | 24 |
|
|
2014
Q3 | $9.48M | Buy |
106,510
+14,615
| +16% | +$1.3M | 1.08% | 25 |
|
|
2014
Q2 | $7.88M | Sell |
91,895
-74
| -0.1% | -$6.34K | 0.9% | 28 |
|
|
2014
Q1 | $7.36M | Buy |
+91,969
| New | +$7.36M | 0.85% | 28 |
|