AEGON Asset Management (UK)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
186,642
-513
| -0.3% | -$45.9K | 0.21% | 101 |
|
|
2025
Q1 | $14.2M | Buy |
+187,155
| New | +$14.2M | 0.21% | 102 |
|
|
2023
Q2 | $5K | Hold |
92
| – | – | ﹤0.01% | 153 |
|
|
2023
Q1 | $5K | Hold |
92
| – | – | ﹤0.01% | 154 |
|
|
2022
Q4 | $6K | Sell |
92
-31
| -25% | -$2.02K | ﹤0.01% | 156 |
|
|
2022
Q3 | $7K | Hold |
123
| – | – | ﹤0.01% | 157 |
|
|
2022
Q2 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 164 |
|
|
2019
Q1 | – | Sell |
-314,127
| Closed | -$8.54M | – | 180 |
|
|
2018
Q4 | $8.54M | Buy |
314,127
+251,829
| +404% | +$6.84M | 0.27% | 68 |
|
|
2018
Q3 | $1.78M | Sell |
62,298
-11,097
| -15% | -$317K | 0.04% | 131 |
|
|
2018
Q2 | $2.23M | Hold |
73,395
| – | – | 0.05% | 109 |
|
|
2018
Q1 | $2.11M | Buy |
+73,395
| New | +$2.11M | 0.05% | 115 |
|
|
2017
Q1 | – | Sell |
-42,519
| Closed | -$951K | – | 241 |
|
|
2016
Q4 | $951K | Sell |
42,519
-2,247
| -5% | -$50.3K | 0.03% | 173 |
|
|
2016
Q3 | $1.01M | Sell |
44,766
-11,049
| -20% | -$249K | 0.03% | 165 |
|
|
2016
Q2 | $1.2M | Sell |
55,815
-7,128
| -11% | -$154K | 0.03% | 137 |
|
|
2016
Q1 | $1.39M | Sell |
62,943
-26,820
| -30% | -$593K | 0.04% | 125 |
|
|
2015
Q4 | $1.74M | Hold |
89,763
| – | – | 0.05% | 109 |
|
|
2015
Q3 | $1.6M | Buy |
89,763
+35,292
| +65% | +$627K | 0.05% | 119 |
|
|
2015
Q2 | $886K | Sell |
54,471
-3,579
| -6% | -$58.2K | 0.02% | 179 |
|
|
2015
Q1 | $985K | Buy |
+58,050
| New | +$985K | 0.03% | 163 |
|