AEGON Asset Management (UK)’s Kingsoft Cloud Holdings KC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-171,900
| Closed | -$1.04M | – | 178 |
|
2022
Q1 | $1.04M | Hold |
171,900
| – | – | 0.02% | 165 |
|
2021
Q4 | $2.71M | Hold |
171,900
| – | – | 0.03% | 151 |
|
2021
Q3 | $4.87M | Sell |
171,900
-17,000
| -9% | -$481K | 0.07% | 124 |
|
2021
Q2 | $6.4M | Hold |
188,900
| – | – | 0.09% | 119 |
|
2021
Q1 | $7.42M | Buy |
188,900
+18,300
| +11% | +$719K | 0.11% | 115 |
|
2020
Q4 | $7.42M | Hold |
170,600
| – | – | 0.11% | 106 |
|
2020
Q3 | $5.02M | Buy |
170,600
+100,000
| +142% | +$2.94M | 0.1% | 94 |
|
2020
Q2 | $2.23M | Buy |
+70,600
| New | +$2.23M | 0.05% | 122 |
|