AAMU

AEGON Asset Management (UK)’s AT&T T Stock Holding History

AEGON Asset Management (UK)’s Portfolio T Stock Details T Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,533,121	Closed	-$36.2M	–	181
2022 Q1	$36.2M	Sell	1,533,121 -21,818	-1%	-$516K	0.54%	59
2021 Q4	$38.3M	Sell	1,554,939 -237,290	-13%	-$5.84M	0.49%	58
2021 Q3	$48.4M	Sell	1,792,229 -482	-0%	-$13K	0.69%	43
2021 Q2	$51.6M	Buy	1,792,711 +348,319	+24%	+$10M	0.73%	45
2021 Q1	$43.7M	Buy	+1,444,392	New	+$43.7M	0.65%	51
2020 Q1	–	Sell	-138,503	Closed	-$5.41M	–	187
2019 Q4	$5.41M	Buy	138,503 +54,027	+64%	+$2.11M	0.13%	91
2019 Q3	$3.2M	Buy	84,476 +32,889	+64%	+$1.24M	0.08%	96
2019 Q2	$1.73M	Sell	51,587 -3,028	-6%	-$101K	0.05%	137
2019 Q1	$1.71M	Buy	54,615 +16,703	+44%	+$524K	0.05%	128
2018 Q4	$1.08M	Buy	+37,912	New	+$1.08M	0.03%	149
2018 Q2	–	Sell	-100,329	Closed	-$3.58M	–	189
2018 Q1	$3.58M	Hold	100,329	–	–	0.09%	96
2017 Q4	$3.9M	Buy	+100,329	New	+$3.9M	0.1%	89
2017 Q3	–	Sell	-40,809	Closed	-$1.54M	–	216
2017 Q2	$1.54M	Sell	40,809 -1,248	-3%	-$47.1K	0.04%	117
2017 Q1	$1.75M	Sell	42,057 -54,002	-56%	-$2.24M	0.05%	108
2016 Q4	$4.09M	Sell	96,059 -5,078	-5%	-$216K	0.12%	89
2016 Q3	$4.11M	Buy	101,137 +17,301	+21%	+$702K	0.12%	81
2016 Q2	$3.62M	Sell	83,836 -10,987	-12%	-$475K	0.1%	82
2016 Q1	$3.71M	Buy	94,823 +38,010	+67%	+$1.49M	0.11%	75
2015 Q4	$1.95M	Sell	56,813 -346,814	-86%	-$11.9M	0.06%	95
2015 Q3	$13.1M	Buy	403,627 +14,456	+4%	+$471K	0.4%	53
2015 Q2	$13.8M	Sell	389,171 -15,985	-4%	-$568K	0.38%	59
2015 Q1	$13.2M	Buy	+405,156	New	+$13.2M	0.35%	59
2014 Q3	–	Sell	-67,497	Closed	-$2.39M	–	75
2014 Q2	$2.39M	Hold	67,497	–	–	0.27%	72
2014 Q1	$2.37M	Buy	67,497 +6,816	+11%	+$239K	0.27%	75
2013 Q4	$2.13M	Sell	60,681 -16,290	-21%	-$572K	0.3%	59
2013 Q3	$2.6M	Sell	76,971 -1,480	-2%	-$50.1K	0.57%	23
2013 Q2	$2.78M	Buy	+78,451	New	+$2.78M	0.65%	21