AEGON Asset Management (UK)’s STAAR Surgical STAA Stock Holding History

AEGON Asset Management (UK)’s Portfolio STAA Stock Details STAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$9.29M	Hold	176,815	–	–	0.15%	100
2023 Q1	$11.3M	Buy	176,815 +58,306	+49%	+$3.81M	0.2%	93
2022 Q4	$5.75M	Hold	118,509	–	–	0.1%	104
2022 Q3	$8.34M	Hold	118,509	–	–	0.17%	92
2022 Q2	$8.4M	Sell	118,509 -153,613	-56%	-$9.9M	0.16%	97
2022 Q1	$21.7M	Buy	272,122 +32,479	+14%	+$2.42M	0.32%	83
2021 Q4	$21.9M	Buy	239,643 +38,289	+19%	+$4.11M	0.28%	88
2021 Q3	$25.9M	Buy	201,354 +119,420	+146%	+$16.7M	0.37%	84
2021 Q2	$12.5M	Sell	81,934 -8,501	-9%	-$1.12M	0.18%	108
2021 Q1	$9.53M	Sell	90,435 -102,028	-53%	-$10.2M	0.14%	110
2020 Q4	$15.2M	Buy	192,463 +61,420	+47%	+$4.49M	0.22%	99
2020 Q3	$7.41M	Sell	131,043 -180,364	-58%	-$9.71M	0.15%	83
2020 Q2	$19.2M	Buy	311,407 +49,219	+19%	+$2.01M	0.43%	66
2020 Q1	$8.42M	Buy	262,188 +154,028	+142%	+$5.19M	0.24%	71
2019 Q4	$3.8M	Sell	108,160 -3,510	-3%	-$116K	0.09%	99
2019 Q3	$2.88M	Sell	111,670 -2,909	-3%	-$88.4K	0.08%	101
2019 Q2	$3.37M	Buy	+114,579	New	+$3.31M	0.09%	92

Other funds holding STAA

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

AEGON Asset Management (UK)'s STAA Position: Q2 2023 in Review

AEGON Asset Management (UK) held its STAAR Surgical (STAA) position steady in Q2 2023 at 176,815 shares worth $9.29M. The position accounts for 0.15% of the portfolio, ranked #100.

AEGON Asset Management (UK) first reported a position in STAA in Q2 2019 and has held it in 17 quarters since. The position peaked at $25.9M in Q3 2021. 245 funds tracked by Wall St. Rank hold STAA as of Q2 2023.

AEGON Asset Management (UK) held 176,815 shares of STAAR Surgical worth $9.29M as of Q2 2023.
AEGON Asset Management (UK) left its STAAR Surgical share count unchanged in Q2 2023.
STAAR Surgical made up 0.15% of AEGON Asset Management (UK)'s portfolio in Q2 2023, its #100 holding.
AEGON Asset Management (UK) first reported a position in STAAR Surgical in Q2 2019 and has held it in 17 quarters since.
AEGON Asset Management (UK)'s STAAR Surgical position peaked at $25.9M in Q3 2021.
245 funds tracked by Wall St. Rank held STAAR Surgical as of Q2 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.