Aperio Group’s Aegon AEG Stock Holding History

Aperio Group’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$18.7M	Sell	5,128,365 -18,666	-0.4%	-$68K	0.06%	333
2020 Q3	$12.2M	Sell	5,147,031 -19,396	-0.4%	-$45.8K	0.04%	414
2020 Q2	$14M	Buy	5,166,427 +1,383,990	+37%	+$3.75M	0.05%	352
2020 Q1	$8.69M	Buy	3,782,437 +1,770,002	+88%	+$4.07M	0.04%	459
2019 Q4	$8.41M	Buy	2,012,435 +78,758	+4%	+$329K	0.03%	558
2019 Q3	$7.37M	Buy	1,933,677 +465,355	+32%	+$1.77M	0.03%	575
2019 Q2	$6.45M	Sell	1,468,322 -60,308	-4%	-$265K	0.03%	620
2019 Q1	$6.27M	Sell	1,528,630 -117,870	-7%	-$484K	0.03%	613
2018 Q4	$6.56M	Sell	1,646,500 -440,647	-21%	-$1.76M	0.03%	539
2018 Q3	$11.5M	Buy	2,087,147 +75,589	+4%	+$416K	0.05%	397
2018 Q2	$9.93M	Buy	2,011,558 +180,530	+10%	+$891K	0.05%	437
2018 Q1	$10.1M	Buy	1,831,028 +88,704	+5%	+$488K	0.05%	419
2017 Q4	$8.93M	Buy	1,742,324 +33,689	+2%	+$173K	0.05%	456
2017 Q3	$8.05M	Buy	1,708,635 +41,605	+2%	+$196K	0.05%	449
2017 Q2	$6.74M	Buy	1,667,030 +146,615	+10%	+$593K	0.04%	489
2017 Q1	$6M	Buy	1,520,415 +94,368	+7%	+$372K	0.04%	486
2016 Q4	$6.07M	Sell	1,426,047 -297,293	-17%	-$1.26M	0.05%	437
2016 Q3	$5.12M	Buy	1,723,340 +604,211	+54%	+$1.79M	0.04%	526
2016 Q2	$3.33M	Sell	1,119,129 -195,821	-15%	-$583K	0.03%	643
2016 Q1	$5.2M	Sell	1,314,950 -111,950	-8%	-$443K	0.04%	463
2015 Q4	$5.82M	Sell	1,426,900 -35,547	-2%	-$145K	0.05%	410
2015 Q3	$6.04M	Buy	1,462,447 +637,899	+77%	+$2.64M	0.06%	372
2015 Q2	$4.29M	Buy	824,548 +732	+0.1%	+$3.81K	0.04%	463
2015 Q1	$4.51M	Buy	823,816 +45,588	+6%	+$250K	0.05%	434
2014 Q4	$4.03M	Sell	778,228 -4,301	-0.5%	-$22.3K	0.05%	441
2014 Q3	$4.44M	Sell	782,529 -47,716	-6%	-$271K	0.06%	383
2014 Q2	$4.94M	Buy	830,245 +55,015	+7%	+$328K	0.07%	339
2014 Q1	$4.84M	Buy	+775,230	New	+$4.84M	0.07%	381
2013 Q4	–	Sell	-628,735	Closed	-$3.16M	–	389
2013 Q3	$3.16M	Buy	628,735 +38,939	+7%	+$196K	0.06%	413
2013 Q2	$2.71M	Buy	+589,796	New	+$2.71M	0.06%	396