AEGON Asset Management (UK)’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-202,299
| Closed | -$10.8M | – | 159 |
|
2025
Q1 | $10.8M | Sell |
202,299
-53,019
| -21% | -$2.84M | 0.16% | 120 |
|
2024
Q4 | $20M | Sell |
255,318
-134,218
| -34% | -$10.5M | 0.26% | 90 |
|
2024
Q3 | $24M | Sell |
389,536
-67,087
| -15% | -$4.13M | 0.33% | 79 |
|
2024
Q2 | $22.7M | Buy |
456,623
+398,145
| +681% | +$19.8M | 0.32% | 74 |
|
2024
Q1 | $2.58M | Sell |
58,478
-1,794
| -3% | -$79.1K | 0.04% | 118 |
|
2023
Q4 | $2.44M | Buy |
+60,272
| New | +$2.44M | 0.04% | 124 |
|
2023
Q2 | $2.54M | Buy |
76,461
+11,784
| +18% | +$391K | 0.04% | 129 |
|
2023
Q1 | $2.05M | Sell |
64,677
-15,159
| -19% | -$481K | 0.04% | 143 |
|
2022
Q4 | $2.62M | Buy |
79,836
+17,104
| +27% | +$560K | 0.05% | 129 |
|
2022
Q3 | $1.77M | Sell |
62,732
-3,887
| -6% | -$109K | 0.04% | 128 |
|
2022
Q2 | $1.76M | Buy |
66,619
+5,475
| +9% | +$145K | 0.03% | 138 |
|
2022
Q1 | $1.92M | Sell |
61,144
-15,018
| -20% | -$472K | 0.03% | 151 |
|
2021
Q4 | $2.83M | Sell |
76,162
-13,228
| -15% | -$491K | 0.04% | 149 |
|
2021
Q3 | $3.18M | Hold |
89,390
| – | – | 0.05% | 134 |
|
2021
Q2 | $2.92M | Hold |
89,390
| – | – | 0.04% | 145 |
|
2021
Q1 | $2.57M | Sell |
89,390
-29,139
| -25% | -$838K | 0.04% | 145 |
|
2020
Q4 | $2.79M | Sell |
118,529
-33,855
| -22% | -$796K | 0.04% | 135 |
|
2020
Q3 | $2.62M | Buy |
152,384
+10,436
| +7% | +$179K | 0.05% | 114 |
|
2020
Q2 | $2.11M | Buy |
141,948
+30,575
| +27% | +$454K | 0.05% | 128 |
|
2020
Q1 | $1.46M | Buy |
+111,373
| New | +$1.46M | 0.04% | 130 |
|