AEGON Asset Management (UK)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $32.3M | Sell |
244,663
-644
| -0.3% | -$85K | 0.52% | 55 |
|
|
2023
Q1 | $40.6M | Sell |
245,307
-1,069
| -0.4% | -$177K | 0.71% | 48 |
|
|
2022
Q4 | $36.7M | Hold |
246,376
| – | – | 0.66% | 51 |
|
|
2022
Q3 | $36.6M | Hold |
246,376
| – | – | 0.74% | 46 |
|
|
2022
Q2 | $34.8M | Sell |
246,376
-25,349
| -9% | -$3.58M | 0.66% | 46 |
|
|
2022
Q1 | $57.7M | Buy |
271,725
+166,453
| +158% | +$35.3M | 0.85% | 34 |
|
|
2021
Q4 | $24.4M | Sell |
105,272
-13,300
| -11% | -$3.08M | 0.31% | 82 |
|
|
2021
Q3 | $27.1M | Sell |
118,572
-18,964
| -14% | -$4.34M | 0.39% | 79 |
|
|
2021
Q2 | $33.2M | Sell |
137,536
-8,480
| -6% | -$2.05M | 0.47% | 70 |
|
|
2021
Q1 | $28.9M | Sell |
146,016
-39,392
| -21% | -$7.8M | 0.43% | 74 |
|
|
2020
Q4 | $32.7M | Buy |
+185,408
| New | +$32.7M | 0.48% | 72 |
|
|
2016
Q1 | – | Sell |
-12,384
| Closed | -$899K | – | 220 |
|
|
2015
Q4 | $899K | Sell |
12,384
-2,805
| -18% | -$204K | 0.03% | 171 |
|
|
2015
Q3 | $1.19M | Sell |
15,189
-111,864
| -88% | -$8.8M | 0.04% | 146 |
|
|
2015
Q2 | $10.4M | Buy |
127,053
+10,931
| +9% | +$892K | 0.29% | 65 |
|
|
2015
Q1 | $9.53M | Buy |
+116,122
| New | +$9.53M | 0.25% | 66 |
|