AAMU
AEGON Asset Management (UK)’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
683,566
+21,241
| +3% | +$6.15M | 2.53% | 7 |
|
|
2025
Q1 | $162M | Sell |
662,325
-39,585
| -6% | -$9.7M | 2.37% | 7 |
|
|
2024
Q4 | $168M | Sell |
701,910
-6,035
| -0.9% | -$1.45M | 2.22% | 9 |
|
|
2024
Q3 | $149M | Sell |
707,945
-44,350
| -6% | -$9.35M | 2.03% | 6 |
|
|
2024
Q2 | $152M | Sell |
752,295
-276,320
| -27% | -$55.9M | 2.14% | 6 |
|
|
2024
Q1 | $206M | Sell |
1,028,615
-44,221
| -4% | -$8.86M | 3.09% | 7 |
|
|
2023
Q4 | $183M | Buy |
+1,072,836
| New | +$183M | 2.91% | 7 |
|
|
2023
Q2 | $143M | Buy |
981,970
+89,566
| +10% | +$13M | 2.31% | 8 |
|
|
2023
Q1 | $116M | Sell |
892,404
-47,942
| -5% | -$6.24M | 2.03% | 9 |
|
|
2022
Q4 | $126M | Buy |
940,346
+9,338
| +1% | +$1.25M | 2.28% | 9 |
|
|
2022
Q3 | $97.4M | Sell |
931,008
-37,550
| -4% | -$3.93M | 1.97% | 11 |
|
|
2022
Q2 | $109M | Sell |
968,558
-51,383
| -5% | -$5.79M | 2.05% | 10 |
|
|
2022
Q1 | $139M | Sell |
1,019,941
-157,606
| -13% | -$21.5M | 2.05% | 9 |
|
|
2021
Q4 | $187M | Sell |
1,177,547
-1,959
| -0.2% | -$310K | 2.4% | 7 |
|
|
2021
Q3 | $193M | Sell |
1,179,506
-53,893
| -4% | -$8.82M | 2.75% | 5 |
|
|
2021
Q2 | $192M | Sell |
1,233,399
-149,804
| -11% | -$23.3M | 2.72% | 5 |
|
|
2021
Q1 | $211M | Buy |
1,383,203
+159,705
| +13% | +$24.3M | 3.13% | 4 |
|
|
2020
Q4 | $155M | Sell |
1,223,498
-5,617
| -0.5% | -$713K | 2.27% | 9 |
|
|
2020
Q3 | $118M | Sell |
1,229,115
-25,170
| -2% | -$2.42M | 2.39% | 9 |
|
|
2020
Q2 | $118M | Buy |
1,254,285
+27,225
| +2% | +$2.56M | 2.65% | 7 |
|
|
2020
Q1 | $111M | Buy |
1,227,060
+27,996
| +2% | +$2.52M | 3.18% | 6 |
|
|
2019
Q4 | $167M | Buy |
1,199,064
+60,683
| +5% | +$8.46M | 4% | 3 |
|
|
2019
Q3 | $134M | Buy |
1,138,381
+339,419
| +42% | +$39.9M | 3.53% | 4 |
|
|
2019
Q2 | $89.3M | Buy |
798,962
+48,197
| +6% | +$5.39M | 2.41% | 12 |
|
|
2019
Q1 | $76M | Buy |
750,765
+6,498
| +0.9% | +$658K | 2.15% | 16 |
|
|
2018
Q4 | $72.7M | Sell |
744,267
-150,868
| -17% | -$14.7M | 2.32% | 14 |
|
|
2018
Q3 | $101M | Sell |
895,135
-396,369
| -31% | -$44.7M | 2.4% | 9 |
|
|
2018
Q2 | $135M | Sell |
1,291,504
-41,888
| -3% | -$4.37M | 3.31% | 4 |
|
|
2018
Q1 | $147M | Buy |
1,333,392
+5,810
| +0.4% | +$638K | 3.76% | 2 |
|
|
2017
Q4 | $142M | Sell |
1,327,582
-1,726
| -0.1% | -$185K | 3.6% | 2 |
|
|
2017
Q3 | $127M | Buy |
1,329,308
+82,237
| +7% | +$7.85M | 3.48% | 3 |
|
|
2017
Q2 | $114M | Sell |
1,247,071
-283,202
| -19% | -$25.9M | 3.21% | 2 |
|
|
2017
Q1 | $134M | Sell |
1,530,273
-272,928
| -15% | -$24M | 3.61% | 2 |
|
|
2016
Q4 | $156M | Sell |
1,803,201
-53,368
| -3% | -$4.61M | 4.41% | 1 |
|
|
2016
Q3 | $124M | Sell |
1,856,569
-30,640
| -2% | -$2.04M | 3.47% | 3 |
|
|
2016
Q2 | $117M | Buy |
1,887,209
+205,024
| +12% | +$12.7M | 3.36% | 5 |
|
|
2016
Q1 | $99.6M | Sell |
1,682,185
-407,427
| -19% | -$24.1M | 3% | 6 |
|
|
2015
Q4 | $138M | Buy |
2,089,612
+560,112
| +37% | +$37M | 4.03% | 3 |
|
|
2015
Q3 | $93.2M | Buy |
1,529,500
+1,451,723
| +1,867% | +$88.5M | 2.82% | 9 |
|
|
2015
Q2 | $5.27M | Buy |
77,777
+39,649
| +104% | +$2.69M | 0.15% | 84 |
|
|
2015
Q1 | $2.31M | Buy |
+38,128
| New | +$2.31M | 0.06% | 101 |
|
|
2014
Q2 | – | Sell |
-99,158
| Closed | -$6.02M | – | 78 |
|
|
2014
Q1 | $6.02M | Sell |
99,158
-20,933
| -17% | -$1.27M | 0.69% | 35 |
|
|
2013
Q4 | $7.02M | Buy |
120,091
+78,856
| +191% | +$4.61M | 1% | 28 |
|
|
2013
Q3 | $2.13M | Sell |
41,235
-1,040
| -2% | -$53.8K | 0.47% | 30 |
|
|
2013
Q2 | $2.23M | Buy |
+42,275
| New | +$2.23M | 0.52% | 28 |
|