AAMU
AEGON Asset Management (UK)’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
816,046
-199,339
| -20% | -$35.3M | 1.85% | 9 |
|
|
2025
Q1 | $158M | Sell |
1,015,385
-69,366
| -6% | -$10.8M | 2.31% | 9 |
|
|
2024
Q4 | $207M | Buy |
1,084,751
+283,159
| +35% | +$53.9M | 2.72% | 8 |
|
|
2024
Q3 | $134M | Sell |
801,592
-9,310
| -1% | -$1.56M | 1.83% | 7 |
|
|
2024
Q2 | $149M | Sell |
810,902
-163,105
| -17% | -$29.9M | 2.09% | 8 |
|
|
2024
Q1 | $148M | Sell |
974,007
-70,812
| -7% | -$10.8M | 2.22% | 8 |
|
|
2023
Q4 | $147M | Buy |
+1,044,819
| New | +$147M | 2.35% | 8 |
|
|
2023
Q2 | $169M | Sell |
1,398,889
-29,455
| -2% | -$3.56M | 2.74% | 7 |
|
|
2023
Q1 | $148M | Buy |
1,428,344
+6,126
| +0.4% | +$637K | 2.59% | 5 |
|
|
2022
Q4 | $126M | Buy |
1,422,218
+12,083
| +0.9% | +$1.07M | 2.28% | 8 |
|
|
2022
Q3 | $136M | Buy |
1,410,135
+1,339,491
| +1,896% | +$129M | 2.74% | 4 |
|
|
2022
Q2 | $155M | Sell |
70,644
-527
| -0.7% | -$1.15M | 2.91% | 3 |
|
|
2022
Q1 | $199M | Sell |
71,171
-14,713
| -17% | -$41.1M | 2.93% | 5 |
|
|
2021
Q4 | $249M | Buy |
85,884
+6,603
| +8% | +$19.1M | 3.2% | 3 |
|
|
2021
Q3 | $211M | Sell |
79,281
-1,871
| -2% | -$4.98M | 3% | 4 |
|
|
2021
Q2 | $203M | Sell |
81,152
-6,977
| -8% | -$17.5M | 2.89% | 4 |
|
|
2021
Q1 | $182M | Sell |
88,129
-2,148
| -2% | -$4.44M | 2.71% | 5 |
|
|
2020
Q4 | $158M | Sell |
90,277
-7,228
| -7% | -$12.7M | 2.31% | 8 |
|
|
2020
Q3 | $143M | Sell |
97,505
-6,632
| -6% | -$9.74M | 2.9% | 6 |
|
|
2020
Q2 | $147M | Sell |
104,137
-12,516
| -11% | -$17.7M | 3.3% | 4 |
|
|
2020
Q1 | $135M | Sell |
116,653
-9,424
| -7% | -$10.9M | 3.9% | 5 |
|
|
2019
Q4 | $168M | Sell |
126,077
-1,971
| -2% | -$2.63M | 4.03% | 2 |
|
|
2019
Q3 | $156M | Buy |
128,048
+14,055
| +12% | +$17.1M | 4.12% | 2 |
|
|
2019
Q2 | $123M | Sell |
113,993
-6,755
| -6% | -$7.3M | 3.32% | 4 |
|
|
2019
Q1 | $142M | Buy |
120,748
+2,686
| +2% | +$3.15M | 4.01% | 1 |
|
|
2018
Q4 | $122M | Sell |
118,062
-7,650
| -6% | -$7.93M | 3.91% | 1 |
|
|
2018
Q3 | $150M | Sell |
125,712
-296
| -0.2% | -$353K | 3.57% | 2 |
|
|
2018
Q2 | $141M | Sell |
126,008
-1,298
| -1% | -$1.45M | 3.45% | 3 |
|
|
2018
Q1 | $131M | Sell |
127,306
-2,306
| -2% | -$2.38M | 3.37% | 4 |
|
|
2017
Q4 | $136M | Sell |
129,612
-3,489
| -3% | -$3.65M | 3.43% | 3 |
|
|
2017
Q3 | $128M | Buy |
133,101
+17,221
| +15% | +$16.5M | 3.5% | 2 |
|
|
2017
Q2 | $105M | Sell |
115,880
-4,126
| -3% | -$3.75M | 2.97% | 4 |
|
|
2017
Q1 | $99.6M | Sell |
120,006
-9,393
| -7% | -$7.79M | 2.67% | 4 |
|
|
2016
Q4 | $99.9M | Sell |
129,399
-64,900
| -33% | -$50.1M | 2.83% | 7 |
|
|
2016
Q3 | $151M | Sell |
194,299
-14,511
| -7% | -$11.3M | 4.23% | 2 |
|
|
2016
Q2 | $145M | Sell |
208,810
-9,098
| -4% | -$6.3M | 4.13% | 2 |
|
|
2016
Q1 | $162M | Sell |
217,908
-59,764
| -22% | -$44.5M | 4.89% | 1 |
|
|
2015
Q4 | $211M | Sell |
277,672
-74,355
| -21% | -$56.4M | 6.15% | 1 |
|
|
2015
Q3 | $216M | Buy |
352,027
+27,392
| +8% | +$16.8M | 6.55% | 1 |
|
|
2015
Q2 | $171M | Buy |
324,635
+21,774
| +7% | +$11.5M | 4.74% | 1 |
|
|
2015
Q1 | $167M | Buy |
302,861
+273,963
| +948% | +$151M | 4.38% | 1 |
|
|
2014
Q4 | $15.3M | Buy |
28,898
+244
| +0.9% | +$129K | 1.69% | 18 |
|
|
2014
Q3 | $16.7M | Sell |
28,654
-112
| -0.4% | -$65.3K | 1.9% | 16 |
|
|
2014
Q2 | $16.7M | Buy |
28,766
+14,374
| +100% | +$8.34M | 1.92% | 16 |
|
|
2014
Q1 | $16M | Buy |
14,392
+1,110
| +8% | +$1.24M | 1.84% | 16 |
|
|
2013
Q4 | $14.9M | Buy |
13,282
+8,841
| +199% | +$9.9M | 2.12% | 14 |
|
|
2013
Q3 | $3.89M | Sell |
4,441
-254
| -5% | -$223K | 0.86% | 15 |
|
|
2013
Q2 | $4.13M | Buy |
+4,695
| New | +$4.13M | 0.97% | 15 |
|