AEGON Asset Management (UK)’s XPeng XPEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-204,400
| Closed | -$6.49M | – | 171 |
|
|
2022
Q2 | $6.49M | Sell |
204,400
-46,400
| -19% | -$1.47M | 0.12% | 102 |
|
|
2022
Q1 | $6.92M | Buy |
250,800
+5,800
| +2% | +$160K | 0.1% | 109 |
|
|
2021
Q4 | $12.3M | Hold |
245,000
| – | – | 0.16% | 110 |
|
|
2021
Q3 | $8.71M | Hold |
245,000
| – | – | 0.12% | 113 |
|
|
2021
Q2 | $10.9M | Hold |
245,000
| – | – | 0.15% | 112 |
|
|
2021
Q1 | $8.93M | Buy |
+245,000
| New | +$8.93M | 0.13% | 111 |
|