Boston Partners’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-417,871
| Closed | -$8.04M | – | 770 |
|
|
2023
Q4 | $8.04M | Sell |
417,871
-133,335
| -24% | -$2.57M | 0.01% | 396 |
|
|
2023
Q3 | $8.38M | Sell |
551,206
-20,033
| -4% | -$304K | 0.01% | 379 |
|
|
2023
Q2 | $11.8M | Buy |
571,239
+237,969
| +71% | +$4.93M | 0.02% | 354 |
|
|
2023
Q1 | $8.02M | Buy |
333,270
+115,325
| +53% | +$2.78M | 0.01% | 370 |
|
|
2022
Q4 | $6.27M | Sell |
217,945
-368,496
| -63% | -$10.6M | 0.01% | 368 |
|
|
2022
Q3 | $13.5M | Sell |
586,441
-32,426
| -5% | -$745K | 0.02% | 328 |
|
|
2022
Q2 | $13M | Buy |
618,867
+327
| +0.1% | +$6.87K | 0.02% | 338 |
|
|
2022
Q1 | $15.9M | Sell |
618,540
-30,757
| -5% | -$791K | 0.02% | 336 |
|
|
2021
Q4 | $15.8M | Buy |
649,297
+228,015
| +54% | +$5.54M | 0.02% | 336 |
|
|
2021
Q3 | $9.62M | Sell |
421,282
-10,448
| -2% | -$239K | 0.01% | 360 |
|
|
2021
Q2 | $11.3M | Sell |
431,730
-17,005
| -4% | -$443K | 0.01% | 357 |
|
|
2021
Q1 | $12M | Sell |
448,735
-173,845
| -28% | -$4.66M | 0.02% | 353 |
|
|
2020
Q4 | $14.6M | Sell |
622,580
-20,697
| -3% | -$486K | 0.02% | 326 |
|
|
2020
Q3 | $11.6M | Buy |
643,277
+28,812
| +5% | +$522K | 0.02% | 331 |
|
|
2020
Q2 | $8.9M | Buy |
614,465
+28,956
| +5% | +$420K | 0.02% | 337 |
|
|
2020
Q1 | $7.96M | Buy |
585,509
+130,684
| +29% | +$1.78M | 0.02% | 343 |
|
|
2019
Q4 | $9.05M | Sell |
454,825
-138,591
| -23% | -$2.76M | 0.01% | 351 |
|
|
2019
Q3 | $9.7M | Sell |
593,416
-52,272
| -8% | -$854K | 0.01% | 351 |
|
|
2019
Q2 | $10.8M | Buy |
645,688
+29,743
| +5% | +$499K | 0.01% | 362 |
|
|
2019
Q1 | $11.1M | Buy |
615,945
+641
| +0.1% | +$11.6K | 0.01% | 372 |
|
|
2018
Q4 | $8.9M | Buy |
615,304
+43,317
| +8% | +$626K | 0.01% | 384 |
|
|
2018
Q3 | $8.01M | Sell |
571,987
-71,702
| -11% | -$1M | 0.01% | 395 |
|
|
2018
Q2 | $8.63M | Buy |
643,689
+114,285
| +22% | +$1.53M | 0.01% | 396 |
|
|
2018
Q1 | $6.02M | Sell |
529,404
-79,297
| -13% | -$902K | 0.01% | 436 |
|
|
2017
Q4 | $6.59M | Sell |
608,701
-17,469,733
| -97% | -$189M | 0.01% | 443 |
|
|
2017
Q3 | $199M | Sell |
18,078,434
-50,871
| -0.3% | -$561K | 0.25% | 129 |
|
|
2017
Q2 | $201M | Sell |
18,129,305
-613,369
| -3% | -$6.81M | 0.26% | 124 |
|
|
2017
Q1 | $210M | Sell |
18,742,674
-6,047,910
| -24% | -$67.6M | 0.27% | 120 |
|
|
2016
Q4 | $288M | Sell |
24,790,584
-5,509,570
| -18% | -$64M | 0.38% | 92 |
|
|
2016
Q3 | $389M | Sell |
30,300,154
-2,125,002
| -7% | -$27.3M | 0.54% | 54 |
|
|
2016
Q2 | $405M | Sell |
32,425,156
-278,773
| -0.9% | -$3.48M | 0.58% | 51 |
|
|
2016
Q1 | $386M | Sell |
32,703,929
-8,271,874
| -20% | -$97.6M | 0.57% | 49 |
|
|
2015
Q4 | $392M | Buy |
40,975,803
+1,493,753
| +4% | +$14.3M | 0.56% | 53 |
|
|
2015
Q3 | $387M | Buy |
39,482,050
+4,360,327
| +12% | +$42.7M | 0.59% | 46 |
|
|
2015
Q2 | $466M | Buy |
35,121,723
+3,205,390
| +10% | +$42.5M | 0.67% | 42 |
|
|
2015
Q1 | $410M | Buy |
31,916,333
+1,664,034
| +6% | +$21.4M | 0.61% | 46 |
|
|
2014
Q4 | $417M | Buy |
30,252,299
+154,691
| +0.5% | +$2.13M | 0.63% | 43 |
|
|
2014
Q3 | $427M | Buy |
30,097,608
+1,705,650
| +6% | +$24.2M | 0.69% | 39 |
|
|
2014
Q2 | $441M | Buy |
28,391,958
+2,897,282
| +11% | +$45.1M | 0.74% | 38 |
|
|
2014
Q1 | $364M | Buy |
25,494,676
+1,836,518
| +8% | +$26.2M | 0.66% | 41 |
|
|
2013
Q4 | $343M | Buy |
23,658,158
+9,407,590
| +66% | +$137M | 0.7% | 37 |
|
|
2013
Q3 | $189M | Buy |
14,250,568
+1,552,682
| +12% | +$20.6M | 0.46% | 62 |
|
|
2013
Q2 | $152M | Buy |
+12,697,886
| New | +$152M | 0.42% | 67 |
|