AEGON Asset Management (UK)’s GE Aerospace GE Stock Holding History

AEGON Asset Management (UK)’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65M	Sell	173,847 -2,396	-1%	-$750K	0.69%	35
2026 Q1	$50M	Sell	176,243 -3,545	-2%	-$1.11M	0.66%	36
2025 Q4	$55.4M	Buy	+179,788	New	+$54.1M	0.66%	39
2017 Q3	–	Sell	-12,956	Closed	-$1.68M	–	189
2017 Q2	$1.68M	Sell	12,956 -396	-3%	-$54.3K	0.05%	110
2017 Q1	$1.91M	Sell	13,352 -210	-2%	-$30.4K	0.05%	106
2016 Q4	$2.06M	Sell	13,562 -3,194	-19%	-$464K	0.06%	108
2016 Q3	$2.38M	Sell	16,756 -162,277	-91%	-$24.2M	0.07%	103
2016 Q2	$27M	Sell	179,033 -2,788	-2%	-$407K	0.77%	43
2016 Q1	$27.7M	Sell	181,821 -88,997	-33%	-$12.6M	0.83%	41
2015 Q4	$40.4M	Buy	270,818 +248,868	+1,134%	+$35.3M	1.18%	31
2015 Q3	$2.65M	Hold	21,950	–	–	0.08%	83
2015 Q2	$2.8M	Sell	21,950 -1,443	-6%	-$187K	0.08%	100
2015 Q1	$2.78M	Buy	+23,393	New	+$2.78M	0.07%	95

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