Boston Partners’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,005,813
| Closed | -$29.2M | – | 684 |
|
|
2021
Q1 | $29.2M | Sell |
1,005,813
-317,574
| -24% | -$9.21M | 0.04% | 303 |
|
|
2020
Q4 | $25.1M | Sell |
1,323,387
-13,947
| -1% | -$265K | 0.04% | 292 |
|
|
2020
Q3 | $18.9M | Sell |
1,337,334
-52,077
| -4% | -$736K | 0.03% | 297 |
|
|
2020
Q2 | $22.1M | Sell |
1,389,411
-401,097
| -22% | -$6.37M | 0.04% | 285 |
|
|
2020
Q1 | $31.9M | Sell |
1,790,508
-114,086
| -6% | -$2.03M | 0.06% | 247 |
|
|
2019
Q4 | $42.6M | Buy |
1,904,594
+1,990
| +0.1% | +$44.5K | 0.06% | 258 |
|
|
2019
Q3 | $40.7M | Buy |
1,902,604
+471,672
| +33% | +$10.1M | 0.06% | 264 |
|
|
2019
Q2 | $26.3M | Buy |
1,430,932
+212,591
| +17% | +$3.9M | 0.03% | 297 |
|
|
2019
Q1 | $21.4M | Buy |
1,218,341
+27,909
| +2% | +$490K | 0.03% | 311 |
|
|
2018
Q4 | $19.4M | Buy |
1,190,432
+87,555
| +8% | +$1.43M | 0.03% | 315 |
|
|
2018
Q3 | $28M | Sell |
1,102,877
-102,687
| -9% | -$2.61M | 0.03% | 297 |
|
|
2018
Q2 | $31M | Sell |
1,205,564
-43,471
| -3% | -$1.12M | 0.04% | 299 |
|
|
2018
Q1 | $28.6M | Sell |
1,249,035
-30,767
| -2% | -$705K | 0.03% | 297 |
|
|
2017
Q4 | $32.5M | Buy |
1,279,802
+66,343
| +5% | +$1.69M | 0.04% | 283 |
|
|
2017
Q3 | $28.2M | Buy |
1,213,459
+183,579
| +18% | +$4.27M | 0.03% | 282 |
|
|
2017
Q2 | $22.5M | Buy |
1,029,880
+32,205
| +3% | +$705K | 0.03% | 303 |
|
|
2017
Q1 | $22.9M | Sell |
997,675
-11,728
| -1% | -$269K | 0.03% | 300 |
|
|
2016
Q4 | $23.9M | Buy |
1,009,403
+2,827
| +0.3% | +$67K | 0.03% | 309 |
|
|
2016
Q3 | $19.2M | Buy |
1,006,576
+49,476
| +5% | +$944K | 0.03% | 330 |
|
|
2016
Q2 | $18.7M | Buy |
957,100
+12,937
| +1% | +$252K | 0.03% | 312 |
|
|
2016
Q1 | $19.9M | Sell |
944,163
-10,006
| -1% | -$211K | 0.03% | 295 |
|
|
2015
Q4 | $18.4M | Sell |
954,169
-247,452
| -21% | -$4.78M | 0.03% | 309 |
|
|
2015
Q3 | $19.8M | Sell |
1,201,621
-61,281
| -5% | -$1.01M | 0.03% | 289 |
|
|
2015
Q2 | $23.9M | Buy |
1,262,902
+104,636
| +9% | +$1.98M | 0.03% | 280 |
|
|
2015
Q1 | $20.9M | Buy |
1,158,266
+31,858
| +3% | +$575K | 0.03% | 292 |
|
|
2014
Q4 | $21M | Buy |
1,126,408
+21,176
| +2% | +$394K | 0.03% | 296 |
|
|
2014
Q3 | $24.6M | Sell |
1,105,232
-47,559
| -4% | -$1.06M | 0.04% | 260 |
|
|
2014
Q2 | $26.8M | Sell |
1,152,791
-5,738
| -0.5% | -$134K | 0.04% | 255 |
|
|
2014
Q1 | $29.3M | Sell |
1,158,529
-105,127
| -8% | -$2.66M | 0.05% | 243 |
|
|
2013
Q4 | $27.7M | Buy |
1,263,656
+413,911
| +49% | +$9.06M | 0.06% | 245 |
|
|
2013
Q3 | $20.2M | Sell |
849,745
-12,156
| -1% | -$288K | 0.05% | 257 |
|
|
2013
Q2 | $19.4M | Buy |
+861,901
| New | +$19.4M | 0.05% | 242 |
|