Brandes Investment Partners’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,922,545
| Closed | -$11.1M | – | 186 |
|
|
2023
Q4 | $11.1M | Buy |
1,922,545
+601,003
| +45% | +$3.46M | 0.17% | 101 |
|
|
2023
Q3 | $6.34M | Buy |
1,321,542
+2,597
| +0.2% | +$12.5K | 0.12% | 107 |
|
|
2023
Q2 | $6.69M | Sell |
1,318,945
-32,394
| -2% | -$164K | 0.13% | 105 |
|
|
2023
Q1 | $5.81M | Buy |
1,351,339
+1,196,721
| +774% | +$5.15M | 0.12% | 106 |
|
|
2022
Q4 | $779K | Sell |
154,618
-1,196,226
| -89% | -$6.03M | 0.02% | 115 |
|
|
2022
Q3 | $5.35M | Sell |
1,350,844
-244,689
| -15% | -$969K | 0.14% | 104 |
|
|
2022
Q2 | $6.83M | Sell |
1,595,533
-146,450
| -8% | -$627K | 0.17% | 104 |
|
|
2022
Q1 | $8.81M | Buy |
1,741,983
+51,718
| +3% | +$262K | 0.19% | 97 |
|
|
2021
Q4 | $7.99M | Sell |
1,690,265
-124,835
| -7% | -$590K | 0.17% | 104 |
|
|
2021
Q3 | $8.84M | Sell |
1,815,100
-169,852
| -9% | -$827K | 0.19% | 97 |
|
|
2021
Q2 | $7.69M | Sell |
1,984,952
-75,973
| -4% | -$294K | 0.17% | 96 |
|
|
2021
Q1 | $9.17M | Sell |
2,060,925
-50,583
| -2% | -$225K | 0.22% | 85 |
|
|
2020
Q4 | $7.64M | Sell |
2,111,508
-104,222
| -5% | -$377K | 0.2% | 85 |
|
|
2020
Q3 | $5.23M | Sell |
2,215,730
-624,912
| -22% | -$1.48M | 0.18% | 88 |
|
|
2020
Q2 | $7.71M | Sell |
2,840,642
-629,669
| -18% | -$1.71M | 0.23% | 80 |
|
|
2020
Q1 | $7.97M | Sell |
3,470,311
-180,967
| -5% | -$416K | 0.28% | 76 |
|
|
2019
Q4 | $15.3M | Sell |
3,651,278
-543,248
| -13% | -$2.27M | 0.36% | 68 |
|
|
2019
Q3 | $16M | Sell |
4,194,526
-666,992
| -14% | -$2.54M | 0.41% | 62 |
|
|
2019
Q2 | $21.4M | Sell |
4,861,518
-706,383
| -13% | -$3.1M | 0.48% | 60 |
|
|
2019
Q1 | $22.8M | Buy |
5,567,901
+210,388
| +4% | +$863K | 0.53% | 57 |
|
|
2018
Q4 | $21.3M | Sell |
5,357,513
-603,856
| -10% | -$2.41M | 0.54% | 55 |
|
|
2018
Q3 | $32.8M | Sell |
5,961,369
-398,229
| -6% | -$2.19M | 0.74% | 42 |
|
|
2018
Q2 | $31.4M | Sell |
6,359,598
-627,277
| -9% | -$3.1M | 0.71% | 44 |
|
|
2018
Q1 | $38.5M | Sell |
6,986,875
-214,680
| -3% | -$1.18M | 0.82% | 39 |
|
|
2017
Q4 | $36.9M | Sell |
7,201,555
-2,717,418
| -27% | -$13.9M | 0.75% | 45 |
|
|
2017
Q3 | $46.7M | Sell |
9,918,973
-5,961,329
| -38% | -$28.1M | 0.95% | 38 |
|
|
2017
Q2 | $64.2M | Buy |
15,880,302
+229,516
| +1% | +$928K | 1.02% | 37 |
|
|
2017
Q1 | $61.8M | Buy |
15,650,786
+792,278
| +5% | +$3.13M | 0.92% | 40 |
|
|
2016
Q4 | $63.2M | Sell |
14,858,508
-1,406,785
| -9% | -$5.98M | 0.95% | 39 |
|
|
2016
Q3 | $48.3M | Buy |
16,265,293
+430,529
| +3% | +$1.28M | 0.72% | 46 |
|
|
2016
Q2 | $47.2M | Buy |
15,834,764
+2,054,442
| +15% | +$6.12M | 0.72% | 48 |
|
|
2016
Q1 | $54.5M | Buy |
13,780,322
+709,859
| +5% | +$2.81M | 0.78% | 49 |
|
|
2015
Q4 | $53.3M | Sell |
13,070,463
-912,397
| -7% | -$3.72M | 0.78% | 49 |
|
|
2015
Q3 | $57.8M | Buy |
13,982,860
+3,257,053
| +30% | +$13.5M | 0.84% | 47 |
|
|
2015
Q2 | $55.8M | Buy |
10,725,807
+1,226,682
| +13% | +$6.38M | 0.71% | 50 |
|
|
2015
Q1 | $52M | Buy |
9,499,125
+1,138,130
| +14% | +$6.23M | 0.72% | 49 |
|
|
2014
Q4 | $43.3M | Buy |
8,360,995
+349,659
| +4% | +$1.81M | 0.61% | 51 |
|
|
2014
Q3 | $45.5M | Buy |
8,011,336
+300,252
| +4% | +$1.7M | 0.6% | 50 |
|
|
2014
Q2 | $45.9M | Sell |
7,711,084
-3,491,740
| -31% | -$20.8M | 0.56% | 50 |
|
|
2014
Q1 | $70M | Sell |
11,202,824
-2,578,269
| -19% | -$16.1M | 0.88% | 45 |
|
|
2013
Q4 | $88.7M | Sell |
13,781,093
-6,216,701
| -31% | -$40M | 1.09% | 39 |
|
|
2013
Q3 | $100M | Sell |
19,997,794
-1,396,764
| -7% | -$7.02M | 1.29% | 32 |
|
|
2013
Q2 | $98.2M | Buy |
+21,394,558
| New | +$98.2M | 1.23% | 31 |
|