CIBC World Market’s Aegon AEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Buy
333,427
+10,976
+3% +$79.5K ﹤0.01% 630
2025
Q1
$2.12M Buy
322,451
+4,383
+1% +$28.9K ﹤0.01% 651
2024
Q4
$1.87M Sell
318,068
-242,931
-43% -$1.43M ﹤0.01% 671
2024
Q3
$3.59M Buy
560,999
+65,376
+13% +$418K 0.01% 504
2024
Q2
$3.04M Sell
495,623
-16,169
-3% -$99.1K 0.01% 502
2024
Q1
$3.1M Sell
511,792
-9,725
-2% -$58.8K 0.01% 501
2023
Q4
$3M Sell
521,517
-26,453
-5% -$152K 0.01% 446
2023
Q3
$2.63M Buy
547,970
+2,571
+0.5% +$12.3K 0.01% 440
2023
Q2
$2.77M Buy
545,399
+899
+0.2% +$4.56K 0.01% 448
2023
Q1
$2.34M Sell
544,500
-113,598
-17% -$488K 0.01% 471
2022
Q4
$3.32M Sell
658,098
-87,984
-12% -$443K 0.01% 380
2022
Q3
$2.95M Sell
746,082
-134,598
-15% -$533K 0.01% 402
2022
Q2
$3.77M Sell
880,680
-40,903
-4% -$175K 0.01% 361
2022
Q1
$4.66M Sell
921,583
-3,396
-0.4% -$17.2K 0.01% 353
2021
Q4
$4.37M Sell
924,979
-142,606
-13% -$674K 0.01% 371
2021
Q3
$5.2M Sell
1,067,585
-30,416
-3% -$148K 0.02% 319
2021
Q2
$4.26M Sell
1,098,001
-246,612
-18% -$956K 0.01% 360
2021
Q1
$5.87M Buy
1,344,613
+184,687
+16% +$806K 0.02% 291
2020
Q4
$4.23M Sell
1,159,926
-3,399
-0.3% -$12.4K 0.01% 342
2020
Q3
$2.75M Sell
1,163,325
-8,777
-0.7% -$20.7K 0.01% 382
2020
Q2
$3.18M Sell
1,172,102
-114,897
-9% -$312K 0.01% 341
2020
Q1
$2.96M Buy
1,286,999
+69,836
+6% +$160K 0.02% 307
2019
Q4
$5.09M Buy
1,217,163
+5,155
+0.4% +$21.5K 0.02% 266
2019
Q3
$4.62M Buy
1,212,008
+90,430
+8% +$345K 0.02% 269
2019
Q2
$4.93M Buy
1,121,578
+44,127
+4% +$194K 0.02% 259
2019
Q1
$4.42M Sell
1,077,451
-21,633
-2% -$88.8K 0.02% 283
2018
Q4
$4.38M Buy
1,099,084
+7,989
+0.7% +$31.8K 0.02% 263
2018
Q3
$6.01M Sell
1,091,095
-44,863
-4% -$247K 0.03% 249
2018
Q2
$5.61M Sell
1,135,958
-49,929
-4% -$247K 0.02% 254
2018
Q1
$6.53M Buy
+1,185,887
New +$6.53M 0.03% 228
2017
Q3
Sell
-1,215,332
Closed -$4.91M 716
2017
Q2
$4.91M Buy
1,215,332
+323,073
+36% +$1.31M 0.02% 279
2017
Q1
$3.52M Buy
892,259
+134,014
+18% +$529K 0.01% 293
2016
Q4
$3.23M Buy
758,245
+89,960
+13% +$383K 0.01% 290
2016
Q3
$1.98M Sell
668,285
-13,704
-2% -$40.7K 0.01% 341
2016
Q2
$2.03M Sell
681,989
-32,796
-5% -$97.7K 0.01% 341
2016
Q1
$2.83M Buy
714,785
+12,595
+2% +$49.8K 0.01% 247
2015
Q4
$2.86M Buy
702,190
+50,685
+8% +$207K 0.01% 266
2015
Q3
$2.69M Buy
651,505
+256,615
+65% +$1.06M 0.01% 252
2015
Q2
$2.06M Buy
+394,890
New +$2.06M 0.01% 330
2014
Q3
Sell
-72,120
Closed -$429K 724
2014
Q2
$429K Sell
72,120
-12,590
-15% -$74.9K ﹤0.01% 564
2014
Q1
$529K Buy
84,710
+12,548
+17% +$78.4K ﹤0.01% 506
2013
Q4
$464K Buy
72,162
+1,452
+2% +$9.34K ﹤0.01% 513
2013
Q3
$355K Sell
70,710
-152,516
-68% -$766K ﹤0.01% 500
2013
Q2
$1.02M Buy
+223,226
New +$1.02M ﹤0.01% 304