AEGON Asset Management (UK)’s Teradyne TER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$21.8M	Buy	196,151 +9	+0%	+$902	0.35%	67
2023 Q1	$21.1M	Sell	196,142 -202,896	-51%	-$20.7M	0.37%	73
2022 Q4	$34.9M	Hold	399,038	–	–	0.63%	52
2022 Q3	$30M	Sell	399,038 -44,191	-10%	-$4.03M	0.61%	51
2022 Q2	$39.7M	Sell	443,229 -162,215	-27%	-$16.9M	0.75%	43
2022 Q1	$71.6M	Sell	605,444 -29,769	-5%	-$3.77M	1.06%	23
2021 Q4	$104M	Buy	635,213 +61,342	+11%	+$8.63M	1.34%	16
2021 Q3	$62.6M	Buy	573,871 +4,581	+0.8%	+$557K	0.89%	37
2021 Q2	$76.3M	Buy	569,290 +5,345	+0.9%	+$684K	1.08%	21
2021 Q1	$68.6M	Sell	563,945 -25,415	-4%	-$3.19M	1.02%	30
2020 Q4	$70.7M	Sell	589,360 -130,015	-18%	-$13.3M	1.03%	33
2020 Q3	$57.1M	Sell	719,375 -104,512	-13%	-$8.86M	1.16%	30
2020 Q2	$69.6M	Sell	823,887 -15,475	-2%	-$1.04M	1.56%	18
2020 Q1	$45.5M	Buy	839,362 +110,583	+15%	+$7.02M	1.31%	25
2019 Q4	$49.7M	Sell	728,779 -27,736	-4%	-$1.76M	1.19%	33
2019 Q3	$43.8M	Sell	756,515 -222,481	-23%	-$11.8M	1.16%	31
2019 Q2	$46.9M	Sell	978,996 -146,228	-13%	-$6.64M	1.27%	30
2019 Q1	$44.8M	Sell	1,125,224 -93,869	-8%	-$3.51M	1.27%	31
2018 Q4	$38.3M	Sell	1,219,093 -147,001	-11%	-$4.99M	1.22%	33
2018 Q3	$50.5M	Buy	1,366,094 +159,734	+13%	+$6.43M	1.2%	39
2018 Q2	$45.9M	Buy	1,206,360 +745,968	+162%	+$29.1M	1.13%	38
2018 Q1	$21M	Buy	460,392 +419,933	+1,038%	+$19.2M	0.54%	62
2017 Q4	$1.69M	Hold	40,459	–	–	0.04%	137
2017 Q3	$1.51M	Hold	40,459	–	–	0.04%	135
2017 Q2	$1.21M	Sell	40,459 -1,238	-3%	-$41.6K	0.03%	144
2017 Q1	$1.3M	Sell	41,697 -656	-2%	-$18.8K	0.03%	135
2016 Q4	$1.08M	Sell	42,353 -2,239	-5%	-$53.1K	0.03%	159
2016 Q3	$962K	Buy	+44,592	New	+$920K	0.03%	169

Other funds holding TER

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

AEGON Asset Management (UK) increased its Teradyne (TER) stake by 0% in Q2 2023, buying an estimated $902 and bringing the position to 196,151 shares worth $21.8M. The position accounts for 0.35% of the portfolio, ranked #67.

AEGON Asset Management (UK) first reported a position in TER in Q3 2016 and has held it in 28 quarters since. The position peaked at $104M in Q4 2021. 690 funds tracked by Wall St. Rank hold TER as of Q2 2023.

AEGON Asset Management (UK) held 196,151 shares of Teradyne worth $21.8M as of Q2 2023.
AEGON Asset Management (UK) bought 9 Teradyne shares in Q2 2023, an estimated $902.
Teradyne made up 0.35% of AEGON Asset Management (UK)'s portfolio in Q2 2023, its #67 holding.
AEGON Asset Management (UK) first reported a position in Teradyne in Q3 2016 and has held it in 28 quarters since.
AEGON Asset Management (UK)'s Teradyne position peaked at $104M in Q4 2021.
690 funds tracked by Wall St. Rank held Teradyne as of Q2 2023.

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