AEGON Asset Management (UK)’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-190,000
| Closed | -$16.1M | – | 153 |
|
|
2024
Q1 | $16.1M | Sell |
190,000
-170,332
| -47% | -$14.4M | 0.24% | 75 |
|
|
2023
Q4 | $36.6M | Buy |
+360,332
| New | +$36.6M | 0.58% | 50 |
|
|
2023
Q2 | $34.8M | Buy |
342,291
+28,248
| +9% | +$2.87M | 0.56% | 49 |
|
|
2023
Q1 | $32.2M | Sell |
314,043
-38,107
| -11% | -$3.91M | 0.56% | 55 |
|
|
2022
Q4 | $29.6M | Hold |
352,150
| – | – | 0.53% | 56 |
|
|
2022
Q3 | $27.4M | Buy |
352,150
+21,892
| +7% | +$1.7M | 0.55% | 54 |
|
|
2022
Q2 | $21.8M | Sell |
330,258
-57,039
| -15% | -$3.76M | 0.41% | 63 |
|
|
2022
Q1 | $45.6M | Sell |
387,297
-50,563
| -12% | -$5.96M | 0.67% | 44 |
|
|
2021
Q4 | $57.1M | Buy |
437,860
+116,578
| +36% | +$15.2M | 0.74% | 42 |
|
|
2021
Q3 | $45.3M | Buy |
+321,282
| New | +$45.3M | 0.64% | 46 |
|