AAMU
AEGON Asset Management (UK)’s Huntington Bancshares HBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,328,073
| Closed | -$19.4M | – | 176 |
|
|
2022
Q1 | $19.4M | Sell |
1,328,073
-2,402,535
| -64% | -$35.1M | 0.29% | 88 |
|
|
2021
Q4 | $57.5M | Buy |
3,730,608
+29,334
| +0.8% | +$452K | 0.74% | 41 |
|
|
2021
Q3 | $57.2M | Sell |
3,701,274
-655
| -0% | -$10.1K | 0.81% | 40 |
|
|
2021
Q2 | $52.8M | Sell |
3,701,929
-492,423
| -12% | -$7.02M | 0.75% | 43 |
|
|
2021
Q1 | $65.9M | Buy |
4,194,352
+1,425,027
| +51% | +$22.4M | 0.98% | 33 |
|
|
2020
Q4 | $34.9M | Buy |
+2,769,325
| New | +$34.9M | 0.51% | 66 |
|
|
2020
Q2 | – | Sell |
-1,030,332
| Closed | -$8.45M | – | 170 |
|
|
2020
Q1 | $8.45M | Hold |
1,030,332
| – | – | 0.24% | 70 |
|
|
2019
Q4 | $15.5M | Buy |
+1,030,332
| New | +$15.5M | 0.37% | 64 |
|
|
2019
Q1 | – | Sell |
-97,682
| Closed | -$1.16M | – | 173 |
|
|
2018
Q4 | $1.16M | Buy |
+97,682
| New | +$1.16M | 0.04% | 142 |
|
|
2014
Q2 | – | Sell |
-547,389
| Closed | -$5.46M | – | 76 |
|
|
2014
Q1 | $5.46M | Buy |
547,389
+103,314
| +23% | +$1.03M | 0.63% | 40 |
|
|
2013
Q4 | $4.28M | Buy |
444,075
+277,036
| +166% | +$2.67M | 0.61% | 43 |
|
|
2013
Q3 | $1.38M | Sell |
167,039
-13,069
| -7% | -$108K | 0.3% | 45 |
|
|
2013
Q2 | $1.42M | Buy |
+180,108
| New | +$1.42M | 0.33% | 42 |
|