AAMU
AEGON Asset Management (UK)’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.73M | 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% | -$10.9M | 0.16% | 97 |
|
|
2022
Q1 | $21.7M | Buy |
272,122
+32,479
| +14% | +$2.59M | 0.32% | 83 |
|
|
2021
Q4 | $21.9M | Buy |
239,643
+38,289
| +19% | +$3.49M | 0.28% | 88 |
|
|
2021
Q3 | $25.9M | Buy |
201,354
+119,420
| +146% | +$15.3M | 0.37% | 84 |
|
|
2021
Q2 | $12.5M | Sell |
81,934
-8,501
| -9% | -$1.29M | 0.18% | 108 |
|
|
2021
Q1 | $9.53M | Sell |
90,435
-102,028
| -53% | -$10.8M | 0.14% | 110 |
|
|
2020
Q4 | $15.2M | Buy |
192,463
+61,420
| +47% | +$4.87M | 0.22% | 99 |
|
|
2020
Q3 | $7.41M | Sell |
131,043
-180,364
| -58% | -$10.2M | 0.15% | 83 |
|
|
2020
Q2 | $19.2M | Buy |
311,407
+49,219
| +19% | +$3.03M | 0.43% | 66 |
|
|
2020
Q1 | $8.42M | Buy |
262,188
+154,028
| +142% | +$4.95M | 0.24% | 71 |
|
|
2019
Q4 | $3.8M | Sell |
108,160
-3,510
| -3% | -$123K | 0.09% | 99 |
|
|
2019
Q3 | $2.88M | Sell |
111,670
-2,909
| -3% | -$75K | 0.08% | 101 |
|
|
2019
Q2 | $3.37M | Buy |
+114,579
| New | +$3.37M | 0.09% | 92 |
|