AAMU
AEGON Asset Management (UK)’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,453
| Closed | -$11.6M | – | 146 |
|
|
2024
Q1 | $11.6M | Sell |
50,453
-126,211
| -71% | -$29.1M | 0.17% | 88 |
|
|
2023
Q4 | $35M | Buy |
+176,664
| New | +$35M | 0.56% | 55 |
|
|
2023
Q2 | $33.3M | Buy |
178,640
+2
| +0% | +$373 | 0.54% | 52 |
|
|
2023
Q1 | $29.6M | Buy |
178,638
+178,605
| +541,227% | +$29.6M | 0.52% | 58 |
|
|
2022
Q4 | $5K | Hold |
33
| – | – | ﹤0.01% | 158 |
|
|
2022
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 158 |
|
|
2022
Q2 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 166 |
|
|
2016
Q2 | – | Sell |
-7,326
| Closed | -$817K | – | 205 |
|
|
2016
Q1 | $817K | Sell |
7,326
-649
| -8% | -$72.4K | 0.02% | 174 |
|
|
2015
Q4 | $912K | Hold |
7,975
| – | – | 0.03% | 170 |
|
|
2015
Q3 | $875K | Hold |
7,975
| – | – | 0.03% | 177 |
|
|
2015
Q2 | $902K | Buy |
+7,975
| New | +$902K | 0.03% | 175 |
|