Caprock Group’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $477K | Sell |
65,650
-380
| -0.6% | -$2.83K | 0.01% | 770 |
|
|
2025
Q4 | $509K | Buy |
66,030
+9,895
| +18% | +$75.6K | 0.01% | 814 |
|
|
2025
Q3 | $437K | Buy |
+56,135
| New | +$419K | 0.01% | 838 |
|
|
2025
Q1 | $300K | Buy |
45,460
+5,992
| +15% | +$38.3K | 0.01% | 868 |
|
|
2024
Q4 | $232K | Sell |
39,468
-1,822
| -4% | -$11.4K | 0.01% | 884 |
|
|
2024
Q3 | $264K | Sell |
41,290
-9,722
| -19% | -$60.1K | 0.01% | 765 |
|
|
2024
Q2 | $316K | Buy |
51,012
+27,216
| +114% | +$172K | 0.01% | 661 |
|
|
2024
Q1 | $144K | Sell |
23,796
-148
| -0.6% | -$862 | 0.01% | 690 |
|
|
2023
Q4 | $138K | Sell |
23,944
-1,831
| -7% | -$9.52K | 0.01% | 665 |
|
|
2023
Q3 | $124K | Buy |
25,775
+3,045
| +13% | +$15.7K | 0.01% | 628 |
|
|
2023
Q2 | $115K | Buy |
22,730
+648
| +3% | +$2.97K | 0.01% | 639 |
|
|
2023
Q1 | $95K | Buy |
22,082
+1,439
| +7% | +$7.28K | 0.01% | 621 |
|
|
2022
Q4 | $104K | Buy |
20,643
+518
| +3% | +$2.4K | 0.01% | 532 |
|
|
2022
Q3 | $80K | Sell |
20,125
-1,008
| -5% | -$4.39K | 0.01% | 554 |
|
|
2022
Q2 | $92K | Buy |
21,133
+90
| +0.4% | +$447 | 0.01% | 538 |
|
|
2022
Q1 | $106K | Buy |
21,043
+10,484
| +99% | +$53K | 0.01% | 592 |
|
|
2021
Q4 | $50K | Sell |
10,559
-128
| -1% | -$599 | ﹤0.01% | 576 |
|
|
2021
Q3 | $52K | Sell |
10,687
-4,717
| -31% | -$20.4K | ﹤0.01% | 532 |
|
|
2021
Q2 | $61K | Sell |
15,404
-2,135
| -12% | -$9.09K | 0.01% | 520 |
|
|
2021
Q1 | $77K | Sell |
17,539
-1,679
| -9% | -$7.03K | 0.01% | 485 |
|
|
2020
Q4 | $70K | Sell |
19,218
-5,659
| -23% | -$17.3K | 0.01% | 472 |
|
|
2020
Q3 | $59K | Buy |
24,877
+13
| +0.1% | +$35 | 0.01% | 397 |
|
|
2020
Q2 | $67K | Sell |
24,864
-2,581
| -9% | -$6.34K | 0.01% | 410 |
|
|
2020
Q1 | $63K | Buy |
27,445
+8,353
| +44% | +$27.8K | 0.01% | 341 |
|
|
2019
Q4 | $80K | Buy |
19,092
+134
| +0.7% | +$547 | 0.01% | 354 |
|
|
2019
Q3 | $72K | Sell |
18,958
-14,914
| -44% | -$59.4K | 0.01% | 343 |
|
|
2019
Q2 | $149K | Buy |
33,872
+7,086
| +26% | +$30.2K | 0.03% | 326 |
|
|
2019
Q1 | $110K | Sell |
26,786
-53,393
| -67% | -$233K | 0.02% | 364 |
|
|
2018
Q4 | $319K | Buy |
80,179
+717
| +0.9% | +$3.5K | 0.07% | 222 |
|
|
2018
Q3 | $438K | Sell |
79,462
-9,405
| -11% | -$48.9K | 0.09% | 189 |
|
|
2018
Q2 | $439K | Sell |
88,867
-4,892
| -5% | -$26.9K | 0.09% | 199 |
|
|
2018
Q1 | $516K | Buy |
93,759
+66,361
| +242% | +$366K | 0.11% | 172 |
|
|
2017
Q4 | $153K | Buy |
27,398
+910
| +3% | +$4.43K | 0.03% | 441 |
|
|
2017
Q3 | $125K | Buy |
26,488
+2,681
| +11% | +$12.2K | 0.03% | 428 |
|
|
2017
Q2 | $96K | Buy |
+23,807
| New | +$93.2K | 0.02% | 409 |
|
Other funds holding AEG
AA