AAMU
AEGON Asset Management (UK)’s First Solar FSLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-21,468
| Closed | -$4.84M | – | 145 |
|
2024
Q2 | $4.84M | Sell |
21,468
-183,354
| -90% | -$41.3M | 0.07% | 129 |
|
2024
Q1 | $34.6M | Sell |
204,822
-297
| -0.1% | -$50.1K | 0.52% | 54 |
|
2023
Q4 | $35.3M | Buy |
+205,119
| New | +$35.3M | 0.56% | 53 |
|
2023
Q2 | $32.7M | Hold |
171,820
| – | – | 0.53% | 54 |
|
2023
Q1 | $37.4M | Hold |
171,820
| – | – | 0.65% | 50 |
|
2022
Q4 | $25.7M | Buy |
+171,820
| New | +$25.7M | 0.46% | 60 |
|
2016
Q2 | – | Sell |
-23,689
| Closed | -$1.62M | – | 206 |
|
2016
Q1 | $1.62M | Sell |
23,689
-2,099
| -8% | -$144K | 0.05% | 104 |
|
2015
Q4 | $1.7M | Buy |
+25,788
| New | +$1.7M | 0.05% | 112 |
|