AEGON Asset Management (UK)’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,370
| Closed | -$4.01M | – | 165 |
|
|
2023
Q1 | $4.01M | Buy |
+46,370
| New | +$4.01M | 0.07% | 114 |
|
|
2022
Q3 | – | Sell |
-30,500
| Closed | -$2.04M | – | 168 |
|
|
2022
Q2 | $2.04M | Buy |
30,500
+7,400
| +32% | +$495K | 0.04% | 131 |
|
|
2022
Q1 | $2.77M | Sell |
23,100
-11,100
| -32% | -$1.33M | 0.04% | 125 |
|
|
2021
Q4 | $7.65M | Buy |
34,200
+2,100
| +7% | +$470K | 0.1% | 119 |
|
|
2021
Q3 | $10.2M | Sell |
32,100
-9,800
| -23% | -$3.12M | 0.15% | 111 |
|
|
2021
Q2 | $11.5M | Sell |
41,900
-3,300
| -7% | -$906K | 0.16% | 110 |
|
|
2021
Q1 | $10.1M | Hold |
45,200
| – | – | 0.15% | 108 |
|
|
2020
Q4 | $8.99M | Hold |
45,200
| – | – | 0.13% | 105 |
|
|
2020
Q3 | $6.96M | Sell |
45,200
-23,200
| -34% | -$3.57M | 0.14% | 85 |
|
|
2020
Q2 | $7.34M | Hold |
68,400
| – | – | 0.16% | 84 |
|
|
2020
Q1 | $3.04M | Buy |
+68,400
| New | +$3.04M | 0.09% | 88 |
|