Arrowstreet Capital’s Aegon AEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
21,006,803
+10,732,972
| +104% | +$77.7M | 0.11% | 181 |
|
|
2025
Q1 | $67.7M | Buy |
10,273,831
+3,932,066
| +62% | +$25.9M | 0.05% | 310 |
|
|
2024
Q4 | $37.4M | Sell |
6,341,765
-26,230
| -0.4% | -$154K | 0.03% | 447 |
|
|
2024
Q3 | $45.3M | Sell |
6,367,995
-1,999,199
| -24% | -$14.2M | 0.04% | 361 |
|
|
2024
Q2 | $51.3M | Buy |
8,367,194
+8,162,272
| +3,983% | +$50M | 0.05% | 307 |
|
|
2024
Q1 | $1.24M | Buy |
204,922
+148,784
| +265% | +$900K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $323K | Sell |
56,138
-52,443
| -48% | -$302K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $521K | Buy |
+108,581
| New | +$521K | ﹤0.01% | 1098 |
|
|
2023
Q1 | – | Sell |
-4,374,674
| Closed | -$22M | – | 1326 |
|
|
2022
Q4 | $22M | Sell |
4,374,674
-845,140
| -16% | -$4.26M | 0.03% | 373 |
|
|
2022
Q3 | $20.7M | Buy |
5,219,814
+3,190,248
| +157% | +$12.6M | 0.03% | 370 |
|
|
2022
Q2 | $8.89M | Sell |
2,029,566
-280,031
| -12% | -$1.23M | 0.01% | 508 |
|
|
2022
Q1 | $12.2M | Sell |
2,309,597
-558,055
| -19% | -$2.95M | 0.02% | 489 |
|
|
2021
Q4 | $14.2M | Buy |
2,867,652
+1,145,319
| +66% | +$5.66M | 0.02% | 562 |
|
|
2021
Q3 | $8.77M | Buy |
1,722,333
+1,344,143
| +355% | +$6.84M | 0.01% | 783 |
|
|
2021
Q2 | $1.56M | Sell |
378,190
-4,535,923
| -92% | -$18.7M | ﹤0.01% | 1416 |
|
|
2021
Q1 | $23.2M | Buy |
4,914,113
+838,199
| +21% | +$3.96M | 0.03% | 535 |
|
|
2020
Q4 | $16.1M | Sell |
4,075,914
-12,232
| -0.3% | -$48.3K | 0.02% | 676 |
|
|
2020
Q3 | $10.5M | Sell |
4,088,146
-192,978
| -5% | -$494K | 0.02% | 814 |
|
|
2020
Q2 | $12.6M | Sell |
4,281,124
-1,250,667
| -23% | -$3.68M | 0.02% | 679 |
|
|
2020
Q1 | $13.8M | Sell |
5,531,791
-261,945
| -5% | -$652K | 0.04% | 393 |
|
|
2019
Q4 | $26.2M | Buy |
5,793,736
+434,422
| +8% | +$1.97M | 0.06% | 316 |
|
|
2019
Q3 | $22.1M | Buy |
5,359,314
+2,797
| +0.1% | +$11.6K | 0.05% | 324 |
|
|
2019
Q2 | $26.5M | Buy |
5,356,517
+630,155
| +13% | +$3.12M | 0.06% | 308 |
|
|
2019
Q1 | $22.6M | Sell |
4,726,362
-213,863
| -4% | -$1.02M | 0.05% | 331 |
|
|
2018
Q4 | $23M | Sell |
4,940,225
-595,960
| -11% | -$2.77M | 0.06% | 290 |
|
|
2018
Q3 | $35.6M | Buy |
5,536,185
+1,357,448
| +32% | +$8.73M | 0.08% | 218 |
|
|
2018
Q2 | $24.7M | Buy |
4,178,737
+3,631,907
| +664% | +$21.5M | 0.06% | 269 |
|
|
2018
Q1 | $3.7M | Sell |
546,830
-4,782,726
| -90% | -$32.4M | 0.01% | 632 |
|
|
2017
Q4 | $33.6M | Sell |
5,329,556
-927,127
| -15% | -$5.84M | 0.08% | 228 |
|
|
2017
Q3 | $36.2M | Sell |
6,256,683
-2,040,252
| -25% | -$11.8M | 0.1% | 198 |
|
|
2017
Q2 | $42.4M | Buy |
8,296,935
+1,690,800
| +26% | +$8.64M | 0.13% | 168 |
|
|
2017
Q1 | $33.9M | Buy |
+6,606,135
| New | +$33.9M | 0.12% | 180 |
|
|
2016
Q4 | – | Sell |
-858,457
| Closed | -$3.31M | – | 1581 |
|
|
2016
Q3 | $3.31M | Buy |
858,457
+787,283
| +1,106% | +$3.04M | 0.01% | 773 |
|
|
2016
Q2 | $285K | Buy |
+71,174
| New | +$285K | ﹤0.01% | 1234 |
|
|
2016
Q1 | – | Sell |
-1,479,224
| Closed | -$8.39M | – | 1313 |
|
|
2015
Q4 | $8.39M | Sell |
1,479,224
-92,858
| -6% | -$526K | 0.04% | 397 |
|
|
2015
Q3 | $9.04M | Sell |
1,572,082
-2,298,404
| -59% | -$13.2M | 0.04% | 367 |
|
|
2015
Q2 | $28.6M | Sell |
3,870,486
-739,023
| -16% | -$5.47M | 0.16% | 144 |
|
|
2015
Q1 | $36.6M | Sell |
4,609,509
-807,136
| -15% | -$6.4M | 0.23% | 107 |
|
|
2014
Q4 | $40.6M | Buy |
5,416,645
+1,575,419
| +41% | +$11.8M | 0.23% | 100 |
|
|
2014
Q3 | $31.6M | Sell |
3,841,226
-98,492
| -2% | -$810K | 0.17% | 140 |
|
|
2014
Q2 | $34.6M | Buy |
3,939,718
+1,177,136
| +43% | +$10.3M | 0.18% | 123 |
|
|
2014
Q1 | $25.4M | Sell |
2,762,582
-1,282,542
| -32% | -$11.8M | 0.15% | 148 |
|
|
2013
Q4 | $38.3M | Buy |
4,045,124
+1,387,134
| +52% | +$13.2M | 0.21% | 116 |
|
|
2013
Q3 | $19.7M | Sell |
2,657,990
-1,505,944
| -36% | -$11.1M | 0.13% | 176 |
|
|
2013
Q2 | $28.1M | Buy |
+4,163,934
| New | +$28.1M | 0.21% | 112 |
|