AEGON Asset Management (UK)’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-114,245
| Closed | -$27.3M | – | 165 |
|
|
2025
Q3 | $27.3M | Buy |
114,245
+23,794
| +26% | +$5.76M | 0.32% | 78 |
|
|
2025
Q2 | $21.5M | Sell |
90,451
-9,877
| -10% | -$2.41M | 0.28% | 83 |
|
|
2025
Q1 | $26.7M | Sell |
100,328
-4,969
| -5% | -$1.22M | 0.39% | 65 |
|
|
2024
Q4 | $23.2M | Sell |
105,297
-4,013
| -4% | -$913K | 0.31% | 83 |
|
|
2024
Q3 | $22.6M | Buy |
109,310
+979
| +0.9% | +$187K | 0.31% | 84 |
|
|
2024
Q2 | $19.1M | Buy |
108,331
+93,583
| +635% | +$15.7M | 0.27% | 88 |
|
|
2024
Q1 | $2.41M | Sell |
14,748
-3,183
| -18% | -$518K | 0.04% | 122 |
|
|
2023
Q4 | $2.88M | Buy |
+17,931
| New | +$2.65M | 0.05% | 114 |
|
|
2023
Q2 | $2.65M | Sell |
19,069
-529
| -3% | -$74.2K | 0.04% | 127 |
|
|
2023
Q1 | $2.84M | Sell |
19,598
-3,219
| -14% | -$466K | 0.05% | 123 |
|
|
2022
Q4 | $3.19M | Buy |
22,817
+4,888
| +27% | +$702K | 0.06% | 118 |
|
|
2022
Q3 | $2.4M | Sell |
17,929
-3,655
| -17% | -$513K | 0.05% | 115 |
|
|
2022
Q2 | $2.9M | Buy |
21,584
+1,774
| +9% | +$231K | 0.05% | 118 |
|
|
2022
Q1 | $2.54M | Sell |
19,810
-4,865
| -20% | -$579K | 0.04% | 129 |
|
|
2021
Q4 | $2.86M | Buy |
24,675
+547
| +2% | +$64.4K | 0.04% | 145 |
|
|
2021
Q3 | $3.08M | Hold |
24,128
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $3.49M | Hold |
24,128
| – | – | 0.05% | 134 |
|
|
2021
Q1 | $3.02M | Sell |
24,128
-1,012
| -4% | -$128K | 0.05% | 131 |
|
|
2020
Q4 | $3.39M | Hold |
25,140
| – | – | 0.05% | 123 |
|
|
2020
Q3 | $2.87M | Buy |
25,140
+1,722
| +7% | +$191K | 0.06% | 105 |
|
|
2020
Q2 | $2.44M | Sell |
23,418
-8,350
| -26% | -$800K | 0.05% | 111 |
|
|
2020
Q1 | $2.67M | Hold |
31,768
| – | – | 0.08% | 96 |
|
|
2019
Q4 | $2.49M | Hold |
31,768
| – | – | 0.06% | 114 |
|
|
2019
Q3 | $2.5M | Hold |
31,768
| – | – | 0.07% | 107 |
|
|
2019
Q2 | $2.35M | Buy |
31,768
+5,001
| +19% | +$371K | 0.06% | 103 |
|
|
2019
Q1 | $1.85M | Hold |
26,767
| – | – | 0.05% | 112 |
|
|
2018
Q4 | $1.7M | Sell |
26,767
-2,212
| -8% | -$148K | 0.05% | 106 |
|
|
2018
Q3 | $2.03M | Hold |
28,979
| – | – | 0.05% | 116 |
|
|
2018
Q2 | $1.73M | Hold |
28,979
| – | – | 0.04% | 139 |
|
|
2018
Q1 | $1.77M | Hold |
28,979
| – | – | 0.05% | 141 |
|
|
2017
Q4 | $1.84M | Hold |
28,979
| – | – | 0.05% | 129 |
|
|
2017
Q3 | $1.79M | Buy |
28,979
+11,426
| +65% | +$717K | 0.05% | 126 |
|
|
2017
Q2 | $1.06M | Sell |
17,553
-537
| -3% | -$35K | 0.03% | 169 |
|
|
2017
Q1 | $1.17M | Sell |
18,090
-5,642
| -24% | -$347K | 0.03% | 152 |
|
|
2016
Q4 | $1.36M | Sell |
23,732
-1,255
| -5% | -$65.7K | 0.04% | 126 |
|
|
2016
Q3 | $1.17M | Buy |
24,987
+4,063
| +19% | +$187K | 0.03% | 147 |
|
|
2016
Q2 | $905K | Sell |
20,924
-2,845
| -12% | -$117K | 0.03% | 166 |
|
|
2016
Q1 | $910K | Buy |
+23,769
| New | +$897K | 0.03% | 164 |
|
Other funds holding TMUS
