AAMU
AEGON Asset Management (UK)’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,465,380
| Closed | -$18.1M | – | 167 |
|
|
2022
Q4 | $18.1M | Buy |
1,465,380
+524,681
| +56% | +$6.49M | 0.33% | 79 |
|
|
2022
Q3 | $19.8M | Buy |
940,699
+59,787
| +7% | +$1.26M | 0.4% | 62 |
|
|
2022
Q2 | $14.6M | Sell |
880,912
-211,261
| -19% | -$3.5M | 0.28% | 81 |
|
|
2022
Q1 | $31.2M | Buy |
1,092,173
+201,018
| +23% | +$5.75M | 0.46% | 65 |
|
|
2021
Q4 | $25.1M | Buy |
891,155
+83,690
| +10% | +$2.36M | 0.32% | 78 |
|
|
2021
Q3 | $20.6M | Buy |
807,465
+50,374
| +7% | +$1.29M | 0.29% | 92 |
|
|
2021
Q2 | $25.9M | Sell |
757,091
-14,787
| -2% | -$506K | 0.37% | 84 |
|
|
2021
Q1 | $27.7M | Sell |
771,878
-2,700,201
| -78% | -$96.8M | 0.41% | 78 |
|
|
2020
Q4 | $118M | Sell |
3,472,079
-1,370,943
| -28% | -$46.5M | 1.72% | 14 |
|
|
2020
Q3 | $64.9M | Sell |
4,843,022
-833,656
| -15% | -$11.2M | 1.31% | 24 |
|
|
2020
Q2 | $46.5M | Sell |
5,676,678
-350,576
| -6% | -$2.87M | 1.04% | 33 |
|
|
2020
Q1 | $21.3M | Buy |
6,027,254
+175,792
| +3% | +$621K | 0.61% | 52 |
|
|
2019
Q4 | $18.4M | Sell |
5,851,462
-43,335
| -0.7% | -$136K | 0.44% | 59 |
|
|
2019
Q3 | $15.4M | Buy |
5,894,797
+1,082,688
| +22% | +$2.84M | 0.41% | 59 |
|
|
2019
Q2 | $10.7M | Buy |
+4,812,109
| New | +$10.7M | 0.29% | 66 |
|