AEGON Asset Management (UK)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,422,436
| Closed | -$54M | – | 170 |
|
|
2022
Q3 | $54M | Hold |
1,422,436
| – | – | 1.09% | 28 |
|
|
2022
Q2 | $72.2M | Buy |
1,422,436
+891,260
| +168% | +$45.2M | 1.36% | 19 |
|
|
2022
Q1 | $27.1M | Sell |
531,176
-83
| -0% | -$4.23K | 0.4% | 74 |
|
|
2021
Q4 | $27.6M | Buy |
531,259
+22,504
| +4% | +$1.17M | 0.36% | 74 |
|
|
2021
Q3 | $27.5M | Hold |
508,755
| – | – | 0.39% | 77 |
|
|
2021
Q2 | $28.5M | Sell |
508,755
-47,470
| -9% | -$2.66M | 0.41% | 78 |
|
|
2021
Q1 | $32.3M | Sell |
556,225
-123,771
| -18% | -$7.19M | 0.48% | 67 |
|
|
2020
Q4 | $39.9M | Buy |
679,996
+655,524
| +2,679% | +$38.5M | 0.58% | 58 |
|
|
2020
Q3 | $1.46M | Buy |
24,472
+1,676
| +7% | +$99.6K | 0.03% | 144 |
|
|
2020
Q2 | $1.26M | Hold |
22,796
| – | – | 0.03% | 149 |
|
|
2020
Q1 | $1.23M | Hold |
22,796
| – | – | 0.04% | 138 |
|
|
2019
Q4 | $1.4M | Buy |
+22,796
| New | +$1.4M | 0.03% | 161 |
|
|
2018
Q4 | – | Sell |
-25,073
| Closed | -$1.34M | – | 201 |
|
|
2018
Q3 | $1.34M | Buy |
+25,073
| New | +$1.34M | 0.03% | 148 |
|
|
2018
Q2 | – | Sell |
-72,300
| Closed | -$3.46M | – | 193 |
|
|
2018
Q1 | $3.46M | Hold |
72,300
| – | – | 0.09% | 98 |
|
|
2017
Q4 | $3.83M | Buy |
+72,300
| New | +$3.83M | 0.1% | 90 |
|
|
2017
Q3 | – | Sell |
-22,368
| Closed | -$999K | – | 222 |
|
|
2017
Q2 | $999K | Sell |
22,368
-684
| -3% | -$30.6K | 0.03% | 178 |
|
|
2017
Q1 | $1.12M | Sell |
23,052
-5,315
| -19% | -$259K | 0.03% | 160 |
|
|
2016
Q4 | $1.51M | Sell |
28,367
-5,628
| -17% | -$300K | 0.04% | 122 |
|
|
2016
Q3 | $1.77M | Buy |
33,995
+2,210
| +7% | +$115K | 0.05% | 107 |
|
|
2016
Q2 | $1.78M | Sell |
31,785
-4,059
| -11% | -$227K | 0.05% | 105 |
|
|
2016
Q1 | $1.94M | Buy |
35,844
+1,967
| +6% | +$106K | 0.06% | 95 |
|
|
2015
Q4 | $1.57M | Sell |
33,877
-5,720
| -14% | -$264K | 0.05% | 119 |
|
|
2015
Q3 | $1.72M | Hold |
39,597
| – | – | 0.05% | 110 |
|
|
2015
Q2 | $1.85M | Sell |
39,597
-2,602
| -6% | -$121K | 0.05% | 130 |
|
|
2015
Q1 | $2.05M | Buy |
+42,199
| New | +$2.05M | 0.05% | 107 |
|
|
2014
Q2 | – | Sell |
-1,037,979
| Closed | -$49.5M | – | 83 |
|
|
2014
Q1 | $49.5M | Buy |
+1,037,979
| New | +$49.5M | 5.69% | 3 |
|