Cresset Asset Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,238
| Closed | -$545K | – | 1649 |
|
|
2024
Q3 | $545K | Buy |
85,238
+9,641
| +13% | +$61.6K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $466K | Buy |
75,597
+42,764
| +130% | +$264K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $199K | Sell |
32,833
-6,667
| -17% | -$40.3K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $228K | Buy |
39,500
+1,294
| +3% | +$7.45K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $183K | Buy |
38,206
+161
| +0.4% | +$773 | ﹤0.01% | 1607 |
|
|
2023
Q2 | $193K | Buy |
+38,045
| New | +$193K | ﹤0.01% | 1614 |
|
|
2022
Q1 | – | Sell |
-10,669
| Closed | -$51K | – | 984 |
|
|
2021
Q4 | $51K | Sell |
10,669
-18,303
| -63% | -$87.5K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $141K | Buy |
28,972
+7,945
| +38% | +$38.7K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $83K | Buy |
21,027
+3,061
| +17% | +$12.1K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $78K | Buy |
17,966
+961
| +6% | +$4.17K | ﹤0.01% | 920 |
|
|
2020
Q4 | $62K | Sell |
17,005
-3,595
| -17% | -$13.1K | ﹤0.01% | 767 |
|
|
2020
Q3 | $49K | Sell |
20,600
-6,491
| -24% | -$15.4K | ﹤0.01% | 699 |
|
|
2020
Q2 | $73K | Buy |
+27,091
| New | +$73K | ﹤0.01% | 630 |
|
|
2019
Q3 | – | Sell |
-20,500
| Closed | -$90K | – | 540 |
|
|
2019
Q2 | $90K | Buy |
20,500
+15,589
| +317% | +$68.4K | ﹤0.01% | 464 |
|
|
2019
Q1 | $20K | Buy |
4,911
+4,808
| +4,668% | +$19.6K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $0 | Buy |
+103
| New | – | ﹤0.01% | 1692 |
|