Ballentine Partners’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $474K | Buy |
|
|||||
|
2025
Q2 | $422K | Sell |
|
|||||
|
2025
Q1 | $536K | Buy |
|
|||||
|
2024
Q4 | $341K | Sell |
|
|||||
|
2024
Q3 | $398K | Sell |
|
|||||
|
2024
Q2 | $400K | Buy |
|
|||||
|
2024
Q1 | $328K | Buy |
|
|||||
|
2023
Q4 | $261K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $209K | Buy |
|
|||||
|
2023
Q1 | $166K | Sell |
|
|||||
|
2022
Q4 | $200K | Buy |
|
|||||
|
2022
Q3 | $137K | Buy |
|
|||||
|
2022
Q2 | $146K | Sell |
|
|||||
|
2022
Q1 | $174K | Sell |
|
|||||
|
2021
Q4 | $164K | Buy |
|
|||||
|
2021
Q3 | $168K | Sell |
|
|||||
|
2021
Q2 | $154K | Buy |
|
|||||
|
2021
Q1 | $172K | Buy |
|
|||||
|
2020
Q4 | $144K | Sell |
|
|||||
|
2020
Q3 | $95K | Sell |
|
|||||
|
2020
Q2 | $115K | Buy |
|
|||||
|
2020
Q1 | $67K | Buy |
|
|||||
|
2019
Q4 | $108K | Sell |
|
|||||
|
2019
Q3 | $99K | Buy |
|
|||||
|
2019
Q2 | $77K | Buy |
|
|||||
|
2019
Q1 | $63K | Buy |
|
|||||
|
2018
Q4 | $53K | Sell |
|
|||||
|
2018
Q3 | $106K | Buy |
|
|||||
|
2018
Q2 | $89K | Buy |
|
|||||
|
2018
Q1 | $87K | Buy |
|
|||||
|
2017
Q4 | $80K | Buy |
|
|||||
|
2017
Q3 | $69K | Sell |
|
|||||
|
2017
Q2 | $81K | Sell |
|
|||||
|
2017
Q1 | $122K | Buy |
|