AAMU
AEGON Asset Management (UK)’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-282,000
| Closed | -$19.8M | – | 174 |
|
|
2021
Q4 | $19.8M | Sell |
282,000
-128,200
| -31% | -$8.99M | 0.25% | 92 |
|
|
2021
Q3 | $29.6M | Sell |
410,200
-99,100
| -19% | -$7.16M | 0.42% | 72 |
|
|
2021
Q2 | $40.6M | Sell |
509,300
-71,100
| -12% | -$5.67M | 0.58% | 54 |
|
|
2021
Q1 | $48.9M | Hold |
580,400
| – | – | 0.73% | 46 |
|
|
2020
Q4 | $51M | Sell |
580,400
-129,600
| -18% | -$11.4M | 0.75% | 46 |
|
|
2020
Q3 | $55.1M | Sell |
710,000
-200
| -0% | -$15.5K | 1.11% | 32 |
|
|
2020
Q2 | $42.7M | Hold |
710,200
| – | – | 0.96% | 41 |
|
|
2020
Q1 | $28.8M | Sell |
710,200
-71,300
| -9% | -$2.89M | 0.83% | 46 |
|
|
2019
Q4 | $27.5M | Buy |
+781,500
| New | +$27.5M | 0.66% | 49 |
|