AAMU
AEGON Asset Management (UK)’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
345,542
-1,512
| -0.4% | -$161K | 0.47% | 57 |
|
|
2025
Q1 | $31.1M | Buy |
347,054
+8,093
| +2% | +$725K | 0.45% | 56 |
|
|
2024
Q4 | $33.3M | Buy |
338,961
+25,802
| +8% | +$2.53M | 0.44% | 58 |
|
|
2024
Q3 | $27.7M | Sell |
313,159
-164,097
| -34% | -$14.5M | 0.38% | 69 |
|
|
2024
Q2 | $35.3M | Sell |
477,256
-106,709
| -18% | -$7.9M | 0.5% | 50 |
|
|
2024
Q1 | $45.1M | Sell |
583,965
-5,845
| -1% | -$452K | 0.68% | 42 |
|
|
2023
Q4 | $45.7M | Buy |
+589,810
| New | +$45.7M | 0.73% | 40 |
|
|
2023
Q2 | $37.9M | Sell |
518,120
-2,098
| -0.4% | -$153K | 0.61% | 46 |
|
|
2023
Q1 | $39.3M | Sell |
520,218
-101,556
| -16% | -$7.68M | 0.69% | 49 |
|
|
2022
Q4 | $48.2M | Sell |
621,774
-8,804
| -1% | -$683K | 0.87% | 38 |
|
|
2022
Q3 | $38.4M | Hold |
630,578
| – | – | 0.78% | 44 |
|
|
2022
Q2 | $38.9M | Sell |
630,578
-109,703
| -15% | -$6.77M | 0.73% | 44 |
|
|
2022
Q1 | $64.5M | Buy |
740,281
+335,384
| +83% | +$29.2M | 0.95% | 28 |
|
|
2021
Q4 | $37.6M | Sell |
404,897
-17,794
| -4% | -$1.65M | 0.48% | 59 |
|
|
2021
Q3 | $35.8M | Buy |
422,691
+18,848
| +5% | +$1.6M | 0.51% | 62 |
|
|
2021
Q2 | $33.2M | Sell |
403,843
-151,261
| -27% | -$12.4M | 0.47% | 71 |
|
|
2021
Q1 | $46.6M | Sell |
555,104
-50,283
| -8% | -$4.22M | 0.69% | 49 |
|
|
2020
Q4 | $44.1M | Buy |
+605,387
| New | +$44.1M | 0.64% | 56 |
|