AUIM
Aegon USA Investment Management’s iHeartMedia IHRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
117,010
+10,563
| +10% | +$18.6K | 0.15% | 41 |
|
|
2025
Q1 | $176K | Hold |
106,447
| – | – | 0.14% | 35 |
|
|
2024
Q4 | $211K | Sell |
106,447
-37,558
| -26% | -$74.4K | 0.16% | 35 |
|
|
2024
Q3 | $266K | Sell |
144,005
-64,708
| -31% | -$120K | 0.2% | 32 |
|
|
2024
Q2 | $227K | Buy |
208,713
+117,273
| +128% | +$128K | 0.18% | 30 |
|
|
2024
Q1 | $191K | Hold |
91,440
| – | – | 0.13% | 35 |
|
|
2023
Q4 | $244K | Buy |
91,440
+26,977
| +42% | +$72K | 0.17% | 31 |
|
|
2023
Q3 | $204K | Sell |
64,463
-17,468
| -21% | -$55.2K | 0.15% | 32 |
|
|
2023
Q2 | $298K | Buy |
81,931
+31,732
| +63% | +$116K | 0.17% | 30 |
|
|
2023
Q1 | $196K | Buy |
50,199
+1,575
| +3% | +$6.14K | 0.11% | 40 |
|
|
2022
Q4 | $298K | Hold |
48,624
| – | – | 0.17% | 31 |
|
|
2022
Q3 | $356K | Buy |
48,624
+7,210
| +17% | +$52.8K | 0.21% | 32 |
|
|
2022
Q2 | $327K | Buy |
41,414
+21,042
| +103% | +$166K | 0.18% | 36 |
|
|
2022
Q1 | $386K | Sell |
20,372
-1,286
| -6% | -$24.4K | 0.18% | 38 |
|
|
2021
Q4 | $456K | Buy |
21,658
+11,362
| +110% | +$239K | 0.13% | 40 |
|
|
2021
Q3 | $258K | Sell |
10,296
-200
| -2% | -$5.01K | 0.08% | 41 |
|
|
2021
Q2 | $283K | Sell |
10,496
-7,210
| -41% | -$194K | 0.08% | 40 |
|
|
2021
Q1 | $321K | Sell |
17,706
-8,350
| -32% | -$151K | 0.1% | 35 |
|
|
2020
Q4 | $338K | Sell |
26,056
-33,835
| -56% | -$439K | 0.1% | 37 |
|
|
2020
Q3 | $486K | Sell |
59,891
-4,012
| -6% | -$32.6K | 0.16% | 38 |
|
|
2020
Q2 | $534K | Buy |
63,903
+20,517
| +47% | +$171K | 0.2% | 31 |
|
|
2020
Q1 | $317K | Buy |
43,386
+30,876
| +247% | +$226K | 0.13% | 46 |
|
|
2019
Q4 | $211K | Buy |
+12,510
| New | +$211K | 0.07% | 41 |
|