Charles Schwab’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-408,821
| Closed | -$11.8M | – | 3620 |
|
|
2021
Q1 | $11.8M | Buy |
408,821
+1,247
| +0.3% | +$29.8K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $7.74M | Buy |
407,574
+9,171
| +2% | +$154K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $5.63M | Sell |
398,403
-19,946
| -5% | -$314K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $6.64M | Sell |
418,349
-40,717
| -9% | -$606K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $8.23M | Buy |
459,066
+25,909
| +6% | +$513K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $9.69M | Sell |
433,157
-1,879
| -0.4% | -$40.6K | 0.01% | 1682 |
|
|
2019
Q3 | $9.3M | Buy |
435,036
+17,957
| +4% | +$347K | 0.01% | 1645 |
|
|
2019
Q2 | $7.67M | Buy |
417,079
+18,048
| +5% | +$307K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $7.01M | Buy |
399,031
+28,657
| +8% | +$520K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $6.04M | Buy |
370,374
+15,476
| +4% | +$309K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $9.01M | Buy |
354,898
+19,221
| +6% | +$480K | 0.01% | 1712 |
|
|
2018
Q2 | $8.64M | Buy |
335,677
+24,368
| +8% | +$604K | 0.01% | 1695 |
|
|
2018
Q1 | $7.13M | Buy |
311,309
+18,189
| +6% | +$439K | 0.01% | 1735 |
|
|
2017
Q4 | $7.46M | Sell |
293,120
-3,526
| -1% | -$88.5K | 0.01% | 1675 |
|
|
2017
Q3 | $6.91M | Buy |
296,646
+18,468
| +7% | +$407K | 0.01% | 1705 |
|
|
2017
Q2 | $6.09M | Buy |
278,178
+1,182
| +0.4% | +$24.9K | 0.01% | 1690 |
|
|
2017
Q1 | $6.35M | Buy |
276,996
+25,447
| +10% | +$585K | 0.01% | 1615 |
|
|
2016
Q4 | $5.96M | Buy |
251,549
+33,324
| +15% | +$740K | 0.01% | 1620 |
|
|
2016
Q3 | $4.16M | Buy |
218,225
+4,880
| +2% | +$93.4K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $4.16M | Sell |
213,345
-1,522
| -0.7% | -$30.4K | 0.01% | 1684 |
|
|
2016
Q1 | $4.53M | Buy |
214,867
+9,142
| +4% | +$171K | 0.01% | 1573 |
|
|
2015
Q4 | $3.97M | Buy |
205,725
+20,693
| +11% | +$410K | 0.01% | 1676 |
|
|
2015
Q3 | $3.05M | Buy |
185,032
+6,841
| +4% | +$124K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $3.38M | Buy |
178,191
+22,848
| +15% | +$420K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $2.8M | Buy |
155,343
+19,172
| +14% | +$328K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $2.54M | Buy |
136,171
+4,465
| +3% | +$82.7K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $2.93M | Buy |
131,706
+2,594
| +2% | +$61.1K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $3M | Sell |
129,112
-2,843
| -2% | -$67.5K | 0.01% | 1738 |
|
|
2014
Q1 | $3.34M | Buy |
131,955
+14,403
| +12% | +$319K | 0.01% | 1632 |
|
|
2013
Q4 | $2.57M | Buy |
117,552
+7,452
| +7% | +$162K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $2.59M | Buy |
110,100
+3,447
| +3% | +$79.8K | 0.01% | 1683 |
|
|
2013
Q2 | $2.49M | Buy |
+106,653
| New | +$2.36M | 0.01% | 1620 |
|
Charles Schwab's AEGN Position: Q2 2021 in Review
Charles Schwab sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 408,821 shares — an estimated $11.8M sold.
Charles Schwab first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $11.8M in Q1 2021. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Charles Schwab reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Charles Schwab sold 408,821 Aegion Corp shares in Q2 2021, an estimated $11.8M.
- Charles Schwab first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- Charles Schwab's Aegion Corp position peaked at $11.8M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.