Ballentine Partners’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
58,306
-23,041
| -28% | -$167K | 0.01% | 543 |
|
|
2025
Q1 | $536K | Buy |
81,347
+23,438
| +40% | +$154K | 0.01% | 424 |
|
|
2024
Q4 | $341K | Sell |
57,909
-4,335
| -7% | -$25.5K | 0.01% | 548 |
|
|
2024
Q3 | $398K | Sell |
62,244
-3,042
| -5% | -$19.4K | 0.01% | 491 |
|
|
2024
Q2 | $400K | Buy |
65,286
+11,071
| +20% | +$67.9K | 0.01% | 459 |
|
|
2024
Q1 | $328K | Buy |
54,215
+8,915
| +20% | +$53.9K | 0.01% | 508 |
|
|
2023
Q4 | $261K | Buy |
+45,300
| New | +$261K | 0.01% | 545 |
|
|
2023
Q3 | – | Sell |
-41,276
| Closed | -$209K | – | 604 |
|
|
2023
Q2 | $209K | Buy |
41,276
+2,660
| +7% | +$13.5K | ﹤0.01% | 545 |
|
|
2023
Q1 | $166K | Sell |
38,616
-1,092
| -3% | -$4.7K | ﹤0.01% | 533 |
|
|
2022
Q4 | $200K | Buy |
39,708
+5,126
| +15% | +$25.8K | 0.01% | 468 |
|
|
2022
Q3 | $137K | Buy |
34,582
+663
| +2% | +$2.63K | ﹤0.01% | 451 |
|
|
2022
Q2 | $146K | Sell |
33,919
-558
| -2% | -$2.4K | 0.01% | 411 |
|
|
2022
Q1 | $174K | Sell |
34,477
-263
| -0.8% | -$1.33K | 0.01% | 446 |
|
|
2021
Q4 | $164K | Buy |
34,740
+234
| +0.7% | +$1.11K | ﹤0.01% | 456 |
|
|
2021
Q3 | $168K | Sell |
34,506
-5,161
| -13% | -$25.1K | 0.01% | 403 |
|
|
2021
Q2 | $154K | Buy |
39,667
+148
| +0.4% | +$575 | 0.01% | 407 |
|
|
2021
Q1 | $172K | Buy |
39,519
+132
| +0.3% | +$575 | 0.01% | 384 |
|
|
2020
Q4 | $144K | Sell |
39,387
-756
| -2% | -$2.76K | 0.01% | 368 |
|
|
2020
Q3 | $95K | Sell |
40,143
-2,055
| -5% | -$4.86K | ﹤0.01% | 381 |
|
|
2020
Q2 | $115K | Buy |
42,198
+13,027
| +45% | +$35.5K | 0.01% | 356 |
|
|
2020
Q1 | $67K | Buy |
29,171
+3,289
| +13% | +$7.55K | ﹤0.01% | 332 |
|
|
2019
Q4 | $108K | Sell |
25,882
-60
| -0.2% | -$250 | ﹤0.01% | 398 |
|
|
2019
Q3 | $99K | Buy |
25,942
+8,494
| +49% | +$32.4K | ﹤0.01% | 380 |
|
|
2019
Q2 | $77K | Buy |
17,448
+2,071
| +13% | +$9.14K | ﹤0.01% | 381 |
|
|
2019
Q1 | $63K | Buy |
15,377
+2,243
| +17% | +$9.19K | ﹤0.01% | 327 |
|
|
2018
Q4 | $53K | Sell |
13,134
-6,118
| -32% | -$24.7K | ﹤0.01% | 323 |
|
|
2018
Q3 | $106K | Buy |
19,252
+1,117
| +6% | +$6.15K | 0.01% | 343 |
|
|
2018
Q2 | $89K | Buy |
18,135
+2,344
| +15% | +$11.5K | ﹤0.01% | 329 |
|
|
2018
Q1 | $87K | Buy |
15,791
+217
| +1% | +$1.2K | ﹤0.01% | 345 |
|
|
2017
Q4 | $80K | Buy |
15,574
+859
| +6% | +$4.41K | ﹤0.01% | 353 |
|
|
2017
Q3 | $69K | Sell |
14,715
-3,977
| -21% | -$18.6K | ﹤0.01% | 386 |
|
|
2017
Q2 | $81K | Sell |
18,692
-12,413
| -40% | -$53.8K | 0.01% | 387 |
|
|
2017
Q1 | $122K | Buy |
+31,105
| New | +$122K | 0.01% | 230 |
|