AAMU
AEGON Asset Management (UK)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3M | Sell |
268,552
-28,199
| -10% | -$10M | 1.22% | 17 |
|
|
2025
Q1 | $104M | Sell |
296,751
-44,117
| -13% | -$15.5M | 1.52% | 13 |
|
|
2024
Q4 | $108M | Sell |
340,868
-27,080
| -7% | -$8.57M | 1.42% | 11 |
|
|
2024
Q3 | $101M | Sell |
367,948
-12,449
| -3% | -$3.42M | 1.38% | 14 |
|
|
2024
Q2 | $99.8M | Sell |
380,397
-115,033
| -23% | -$30.2M | 1.4% | 12 |
|
|
2024
Q1 | $138M | Buy |
495,430
+3,845
| +0.8% | +$1.07M | 2.07% | 9 |
|
|
2023
Q4 | $128M | Buy |
+491,585
| New | +$128M | 2.04% | 9 |
|
|
2023
Q2 | $122M | Sell |
515,475
-117,332
| -19% | -$27.8M | 1.98% | 9 |
|
|
2023
Q1 | $143M | Sell |
632,807
-1,326
| -0.2% | -$299K | 2.49% | 7 |
|
|
2022
Q4 | $132M | Buy |
634,133
+11,494
| +2% | +$2.39M | 2.38% | 5 |
|
|
2022
Q3 | $111M | Sell |
622,639
-964
| -0.2% | -$171K | 2.24% | 7 |
|
|
2022
Q2 | $123M | Sell |
623,603
-76,212
| -11% | -$15M | 2.31% | 8 |
|
|
2022
Q1 | $156M | Sell |
699,815
-6,413
| -0.9% | -$1.43M | 2.3% | 8 |
|
|
2021
Q4 | $153M | Buy |
706,228
+4
| +0% | +$867 | 1.97% | 9 |
|
|
2021
Q3 | $157M | Sell |
706,224
-87,660
| -11% | -$19.5M | 2.24% | 7 |
|
|
2021
Q2 | $186M | Sell |
793,884
-20,511
| -3% | -$4.8M | 2.64% | 6 |
|
|
2021
Q1 | $173M | Sell |
814,395
-83,770
| -9% | -$17.8M | 2.57% | 6 |
|
|
2020
Q4 | $196M | Sell |
898,165
-4,813
| -0.5% | -$1.05M | 2.87% | 4 |
|
|
2020
Q3 | $180M | Sell |
902,978
-11,820
| -1% | -$2.36M | 3.65% | 4 |
|
|
2020
Q2 | $176M | Sell |
914,798
-25,239
| -3% | -$4.87M | 3.96% | 3 |
|
|
2020
Q1 | $151M | Buy |
940,037
+15,208
| +2% | +$2.45M | 4.35% | 2 |
|
|
2019
Q4 | $174M | Buy |
924,829
+6,653
| +0.7% | +$1.25M | 4.15% | 1 |
|
|
2019
Q3 | $159M | Buy |
918,176
+289,183
| +46% | +$50M | 4.19% | 1 |
|
|
2019
Q2 | $109M | Buy |
628,993
+7,052
| +1% | +$1.22M | 2.93% | 5 |
|
|
2019
Q1 | $97.1M | Hold |
621,941
| – | – | 2.75% | 7 |
|
|
2018
Q4 | $82.1M | Sell |
621,941
-17,249
| -3% | -$2.28M | 2.62% | 10 |
|
|
2018
Q3 | $95.9M | Sell |
639,190
-153
| -0% | -$23K | 2.28% | 10 |
|
|
2018
Q2 | $84.8M | Buy |
639,343
+95,384
| +18% | +$12.7M | 2.08% | 10 |
|
|
2018
Q1 | $65.1M | Sell |
543,959
-15,227
| -3% | -$1.82M | 1.67% | 19 |
|
|
2017
Q4 | $63.9M | Buy |
559,186
+12,171
| +2% | +$1.39M | 1.62% | 22 |
|
|
2017
Q3 | $57.6M | Sell |
547,015
-127,196
| -19% | -$13.4M | 1.58% | 24 |
|
|
2017
Q2 | $63.2M | Buy |
674,211
+20,385
| +3% | +$1.91M | 1.78% | 19 |
|
|
2017
Q1 | $58.1M | Sell |
653,826
-40,426
| -6% | -$3.59M | 1.56% | 23 |
|
|
2016
Q4 | $54.3M | Sell |
694,252
-161,296
| -19% | -$12.6M | 1.54% | 26 |
|
|
2016
Q3 | $70.8M | Sell |
855,548
-611,252
| -42% | -$50.6M | 1.98% | 17 |
|
|
2016
Q2 | $109M | Sell |
1,466,800
-29,143
| -2% | -$2.16M | 3.11% | 6 |
|
|
2016
Q1 | $114M | Sell |
1,495,943
-324,027
| -18% | -$24.8M | 3.45% | 4 |
|
|
2015
Q4 | $141M | Buy |
1,819,970
+656,710
| +56% | +$50.9M | 4.12% | 2 |
|
|
2015
Q3 | $80.7M | Buy |
1,163,260
+539,153
| +86% | +$37.4M | 2.44% | 12 |
|
|
2015
Q2 | $41.9M | Buy |
624,107
+16,548
| +3% | +$1.11M | 1.16% | 33 |
|
|
2015
Q1 | $39.8M | Buy |
607,559
+589,170
| +3,204% | +$38.6M | 1.05% | 34 |
|
|
2014
Q4 | $4.82M | Sell |
18,389
-18
| -0.1% | -$4.72K | 0.53% | 47 |
|
|
2014
Q3 | $3.93M | Sell |
18,407
-94
| -0.5% | -$20.1K | 0.45% | 54 |
|
|
2014
Q2 | $3.9M | Sell |
18,501
-14
| -0.1% | -$2.95K | 0.45% | 54 |
|
|
2014
Q1 | $3.99M | Sell |
18,515
-10
| -0.1% | -$2.16K | 0.46% | 54 |
|
|
2013
Q4 | $4.12M | Buy |
18,525
+12,083
| +188% | +$2.69M | 0.59% | 45 |
|
|
2013
Q3 | $1.23M | Sell |
6,442
-2,982
| -32% | -$570K | 0.27% | 49 |
|
|
2013
Q2 | $1.72M | Buy |
+9,424
| New | +$1.72M | 0.4% | 38 |
|