AEGON Asset Management (UK)’s General Motors GM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-433,060	Closed	-$20.4M	–	157
2025 Q1	$20.4M	Sell	433,060 -24,241	-5%	-$1.19M	0.3%	83
2024 Q4	$24.4M	Sell	457,301 -17,768	-4%	-$931K	0.32%	81
2024 Q3	$21.3M	Buy	475,069 +4,739	+1%	+$220K	0.29%	88
2024 Q2	$21.8M	Buy	+470,330	New	+$21.2M	0.31%	78
2022 Q2	–	Sell	-858,936	Closed	-$37.6M	–	175
2022 Q1	$37.6M	Buy	858,936 +91,594	+12%	+$4.57M	0.55%	56
2021 Q4	$45M	Sell	767,342 -342	-0%	-$20K	0.58%	53
2021 Q3	$40.4M	Sell	767,684 -238	-0%	-$12.7K	0.58%	53
2021 Q2	$45.4M	Buy	767,922 +159,682	+26%	+$9.39M	0.65%	47
2021 Q1	$35M	Buy	+608,240	New	+$32.3M	0.52%	61
2017 Q2	–	Sell	-616,221	Closed	-$21.8M	–	231
2017 Q1	$21.8M	Sell	616,221 -2,059	-0.3%	-$75.3K	0.58%	54
2016 Q4	$21.5M	Sell	618,280 -8,284	-1%	-$278K	0.61%	53
2016 Q3	$19.9M	Sell	626,564 -633	-0.1%	-$19.8K	0.56%	53
2016 Q2	$17.7M	Buy	+627,197	New	+$19M	0.51%	54