AAMU
AEGON Asset Management (UK)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
939,322
-100,213
| -10% | -$17.7M | 2.12% | 8 |
|
|
2025
Q1 | $161M | Sell |
1,039,535
-56,253
| -5% | -$8.69M | 2.34% | 8 |
|
|
2024
Q4 | $207M | Buy |
1,095,788
+521,515
| +91% | +$98.7M | 2.73% | 7 |
|
|
2024
Q3 | $95.3M | Sell |
574,273
-3,303
| -0.6% | -$548K | 1.3% | 16 |
|
|
2024
Q2 | $105M | Buy |
577,576
+35,231
| +6% | +$6.41M | 1.48% | 11 |
|
|
2024
Q1 | $81.8M | Sell |
542,345
-2,026
| -0.4% | -$306K | 1.23% | 19 |
|
|
2023
Q4 | $76M | Buy |
+544,371
| New | +$76M | 1.21% | 17 |
|
|
2023
Q2 | $66.2M | Sell |
552,664
-1,299
| -0.2% | -$155K | 1.07% | 21 |
|
|
2023
Q1 | $57.4M | Hold |
553,963
| – | – | 1% | 26 |
|
|
2022
Q4 | $48.9M | Buy |
553,963
+3,373
| +0.6% | +$298K | 0.88% | 37 |
|
|
2022
Q3 | $52.7M | Buy |
550,590
+522,922
| +1,890% | +$50M | 1.07% | 29 |
|
|
2022
Q2 | $60.3M | Buy |
27,668
+115
| +0.4% | +$251K | 1.14% | 26 |
|
|
2022
Q1 | $76.6M | Sell |
27,553
-913
| -3% | -$2.54M | 1.13% | 18 |
|
|
2021
Q4 | $82.5M | Sell |
28,466
-32
| -0.1% | -$92.7K | 1.06% | 23 |
|
|
2021
Q3 | $76.1M | Buy |
28,498
+477
| +2% | +$1.27M | 1.08% | 23 |
|
|
2021
Q2 | $68.4M | Sell |
28,021
-392
| -1% | -$956K | 0.97% | 31 |
|
|
2021
Q1 | $58.6M | Buy |
28,413
+709
| +3% | +$1.46M | 0.87% | 38 |
|
|
2020
Q4 | $48.5M | Sell |
27,704
-258
| -0.9% | -$452K | 0.71% | 47 |
|
|
2020
Q3 | $41M | Sell |
27,962
-423
| -1% | -$620K | 0.83% | 43 |
|
|
2020
Q2 | $40.2M | Sell |
28,385
-25
| -0.1% | -$35.4K | 0.9% | 43 |
|
|
2020
Q1 | $33M | Buy |
28,410
+944
| +3% | +$1.1M | 0.95% | 42 |
|
|
2019
Q4 | $36.7M | Buy |
27,466
+314
| +1% | +$420K | 0.88% | 43 |
|
|
2019
Q3 | $33.1M | Sell |
27,152
-667
| -2% | -$814K | 0.87% | 44 |
|
|
2019
Q2 | $30.1M | Hold |
27,819
| – | – | 0.81% | 44 |
|
|
2019
Q1 | $32.7M | Hold |
27,819
| – | – | 0.93% | 39 |
|
|
2018
Q4 | $29.1M | Sell |
27,819
-30,127
| -52% | -$31.5M | 0.93% | 39 |
|
|
2018
Q3 | $70M | Sell |
57,946
-5,192
| -8% | -$6.27M | 1.66% | 22 |
|
|
2018
Q2 | $71.3M | Buy |
63,138
+7,829
| +14% | +$8.84M | 1.75% | 18 |
|
|
2018
Q1 | $57.3M | Sell |
55,309
-4,017
| -7% | -$4.16M | 1.47% | 23 |
|
|
2017
Q4 | $62.5M | Sell |
59,326
-1,314
| -2% | -$1.38M | 1.58% | 23 |
|
|
2017
Q3 | $59M | Buy |
60,640
+510
| +0.8% | +$496K | 1.62% | 22 |
|
|
2017
Q2 | $55.9M | Sell |
60,130
-5,299
| -8% | -$4.93M | 1.57% | 24 |
|
|
2017
Q1 | $55.5M | Sell |
65,429
-3,291
| -5% | -$2.79M | 1.49% | 24 |
|
|
2016
Q4 | $54.5M | Buy |
68,720
+561
| +0.8% | +$445K | 1.54% | 24 |
|
|
2016
Q3 | $54.8M | Sell |
68,159
-525
| -0.8% | -$422K | 1.54% | 29 |
|
|
2016
Q2 | $48.3M | Buy |
68,684
+2,476
| +4% | +$1.74M | 1.38% | 28 |
|
|
2016
Q1 | $50.5M | Sell |
66,208
-21,895
| -25% | -$16.7M | 1.52% | 27 |
|
|
2015
Q4 | $68.5M | Buy |
+88,103
| New | +$68.5M | 2% | 20 |
|