AEGON Asset Management (UK)’s Stanley Black & Decker SWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-108,054	Closed	-$11.3M	–	169
2022 Q2	$11.3M	Sell	108,054 -35,431	-25%	-$3.72M	0.21%	87
2022 Q1	$20.1M	Buy	143,485 +16,329	+13%	+$2.28M	0.3%	86
2021 Q4	$24M	Buy	+127,156	New	+$24M	0.31%	83