AAMU
AEGON Asset Management (UK)’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,618
| Closed | -$30.9M | – | 166 |
|
|
2022
Q4 | $30.9M | Hold |
91,618
| – | – | 0.56% | 55 |
|
|
2022
Q3 | $29.5M | Hold |
91,618
| – | – | 0.6% | 52 |
|
|
2022
Q2 | $27.4M | Hold |
91,618
| – | – | 0.52% | 53 |
|
|
2022
Q1 | $35.3M | Sell |
91,618
-16,722
| -15% | -$6.44M | 0.52% | 60 |
|
|
2021
Q4 | $47.7M | Sell |
108,340
-26
| -0% | -$11.4K | 0.61% | 49 |
|
|
2021
Q3 | $37M | Sell |
108,366
-32
| -0% | -$10.9K | 0.53% | 59 |
|
|
2021
Q2 | $38.1M | Sell |
108,398
-1,701
| -2% | -$598K | 0.54% | 62 |
|
|
2021
Q1 | $37M | Hold |
110,099
| – | – | 0.55% | 59 |
|
|
2020
Q4 | $31.3M | Sell |
110,099
-1,158
| -1% | -$329K | 0.46% | 75 |
|
|
2020
Q3 | $26.2M | Sell |
111,257
-2,862
| -3% | -$674K | 0.53% | 62 |
|
|
2020
Q2 | $23.6M | Buy |
+114,119
| New | +$23.6M | 0.53% | 60 |
|
|
2017
Q1 | – | Sell |
-63,560
| Closed | -$14.1M | – | 239 |
|
|
2016
Q4 | $14.1M | Buy |
+63,560
| New | +$14.1M | 0.4% | 57 |
|