AEGON Asset Management (UK)’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,600
| Closed | -$1.6M | – | 145 |
|
|
2023
Q4 | $1.6M | Buy |
+8,600
| New | +$1.6M | 0.03% | 139 |
|
|
2023
Q2 | $2.28M | Sell |
9,146
-2,455
| -21% | -$613K | 0.04% | 140 |
|
|
2023
Q1 | $2.95M | Hold |
11,601
| – | – | 0.05% | 121 |
|
|
2022
Q4 | $2.69M | Buy |
11,601
+752
| +7% | +$174K | 0.05% | 127 |
|
|
2022
Q3 | $2.39M | Sell |
10,849
-672
| -6% | -$148K | 0.05% | 116 |
|
|
2022
Q2 | $2.48M | Sell |
11,521
-1,087
| -9% | -$234K | 0.05% | 123 |
|
|
2022
Q1 | $2.73M | Sell |
12,608
-625
| -5% | -$135K | 0.04% | 127 |
|
|
2021
Q4 | $2.56M | Buy |
13,233
+293
| +2% | +$56.7K | 0.03% | 155 |
|
|
2021
Q3 | $2.19M | Hold |
12,940
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $2.25M | Hold |
12,940
| – | – | 0.03% | 166 |
|
|
2021
Q1 | $2.05M | Sell |
12,940
-542
| -4% | -$85.7K | 0.03% | 157 |
|
|
2020
Q4 | $2.05M | Hold |
13,482
| – | – | 0.03% | 156 |
|
|
2020
Q3 | $1.93M | Sell |
13,482
-2,222
| -14% | -$318K | 0.04% | 134 |
|
|
2020
Q2 | $2.04M | Hold |
15,704
| – | – | 0.05% | 133 |
|
|
2020
Q1 | $2.08M | Hold |
15,704
| – | – | 0.06% | 108 |
|
|
2019
Q4 | $2.31M | Hold |
15,704
| – | – | 0.06% | 122 |
|
|
2019
Q3 | $2.43M | Hold |
15,704
| – | – | 0.06% | 109 |
|
|
2019
Q2 | $2.1M | Hold |
15,704
| – | – | 0.06% | 114 |
|
|
2019
Q1 | $1.8M | Buy |
+15,704
| New | +$1.8M | 0.05% | 116 |
|
|
2017
Q3 | – | Sell |
-10,077
| Closed | -$1.08M | – | 195 |
|
|
2017
Q2 | $1.08M | Sell |
10,077
-308
| -3% | -$33.1K | 0.03% | 167 |
|
|
2017
Q1 | $1.13M | Sell |
10,385
-163
| -2% | -$17.8K | 0.03% | 159 |
|
|
2016
Q4 | $1.09M | Buy |
+10,548
| New | +$1.09M | 0.03% | 155 |
|