Dodge & Cox’s Aegon AEG Stock Holding History

Dodge & Cox’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$642M	Sell	88,737,090 -28,804,015	-25%	-$209M	0.36%	73
2025 Q1	$775M	Sell	117,541,105 -222,985	-0.2%	-$1.47M	0.44%	69
2024 Q4	$694M	Sell	117,764,090 -19,992	-0%	-$118K	0.4%	70
2024 Q3	$753M	Sell	117,784,082 -359,169	-0.3%	-$2.3M	0.43%	71
2024 Q2	$724M	Sell	118,143,251 -7,126,766	-6%	-$43.7M	0.43%	67
2024 Q1	$758M	Buy	125,270,017 +294,300	+0.2%	+$1.78M	0.44%	71
2023 Q4	$720M	Sell	124,975,717 -560,100	-0.4%	-$3.23M	0.46%	72
2023 Q3	$603M	Sell	125,535,817 -480,329	-0.4%	-$2.31M	0.41%	72
2023 Q2	$639M	Buy	126,016,146 +207,351	+0.2%	+$1.05M	0.43%	72
2023 Q1	$541M	Sell	125,808,795 -302,600	-0.2%	-$1.3M	0.37%	74
2022 Q4	$636M	Sell	126,111,395 -2,717,402	-2%	-$13.7M	0.44%	70
2022 Q3	$510M	Sell	128,828,797 -1,949,552	-1%	-$7.72M	0.39%	74
2022 Q2	$559M	Sell	130,778,349 -1,625,800	-1%	-$6.96M	0.39%	71
2022 Q1	$670M	Buy	132,404,149 +11,466,551	+9%	+$58M	0.41%	68
2021 Q4	$571M	Buy	120,937,598 +3,824,674	+3%	+$18.1M	0.35%	66
2021 Q3	$570M	Sell	117,112,924 -429,306	-0.4%	-$2.09M	0.37%	65
2021 Q2	$456M	Sell	117,542,230 -2,689,692	-2%	-$10.4M	0.3%	70
2021 Q1	$525M	Sell	120,231,922 -7,037,490	-6%	-$30.7M	0.38%	62
2020 Q4	$464M	Sell	127,269,412 -1,291,447	-1%	-$4.71M	0.37%	66
2020 Q3	$304M	Buy	128,560,859 +2,387,439	+2%	+$5.64M	0.28%	70
2020 Q2	$342M	Buy	126,173,420 +2,183,439	+2%	+$5.92M	0.31%	71
2020 Q1	$285M	Buy	123,989,981 +233,237	+0.2%	+$536K	0.31%	64
2019 Q4	$517M	Sell	123,756,744 -727,012	-0.6%	-$3.04M	0.4%	64
2019 Q3	$474M	Sell	124,483,756 -1,275,439	-1%	-$4.86M	0.39%	63
2019 Q2	$552M	Sell	125,759,195 -949,609	-0.7%	-$4.17M	0.45%	63
2019 Q1	$520M	Buy	126,708,804 +389,840	+0.3%	+$1.6M	0.43%	60
2018 Q4	$503M	Buy	126,318,964 +1,014,374	+0.8%	+$4.04M	0.46%	59
2018 Q3	$690M	Sell	125,304,590 -1,561,129	-1%	-$8.6M	0.53%	59
2018 Q2	$626M	Sell	126,865,719 -3,612,177	-3%	-$17.8M	0.5%	57
2018 Q1	$718M	Sell	130,477,896 -683,547	-0.5%	-$3.76M	0.58%	56
2017 Q4	$672M	Sell	131,161,443 -465,564	-0.4%	-$2.39M	0.52%	62
2017 Q3	$620M	Sell	131,627,007 -4,735,478	-3%	-$22.3M	0.5%	63
2017 Q2	$551M	Sell	136,362,485 -4,412,257	-3%	-$17.8M	0.47%	59
2017 Q1	$556M	Sell	140,774,742 -373,348	-0.3%	-$1.47M	0.47%	61
2016 Q4	$600M	Sell	141,148,090 -3,681,384	-3%	-$15.7M	0.53%	58
2016 Q3	$430M	Sell	144,829,474 -4,288,956	-3%	-$12.7M	0.4%	64
2016 Q2	$444M	Sell	149,118,430 -439,533	-0.3%	-$1.31M	0.44%	63
2016 Q1	$591M	Buy	149,557,963 +149,432	+0.1%	+$591K	0.58%	56
2015 Q4	$609M	Buy	149,408,531 +352,636	+0.2%	+$1.44M	0.6%	53
2015 Q3	$616M	Buy	149,055,895 +37,871	+0%	+$157K	0.62%	52
2015 Q2	$775M	Sell	149,018,024 -2,108,966	-1%	-$11M	0.7%	54
2015 Q1	$828M	Buy	151,126,990 +66,929	+0%	+$367K	0.76%	48
2014 Q4	$782M	Buy	151,060,061 +1,329,842	+0.9%	+$6.89M	0.73%	50
2014 Q3	$850M	Sell	149,730,219 -767,952	-0.5%	-$4.36M	0.81%	45
2014 Q2	$896M	Buy	150,498,171 +1,758,289	+1%	+$10.5M	0.85%	43
2014 Q1	$929M	Buy	148,739,882 +233,161	+0.2%	+$1.46M	0.95%	38
2013 Q4	$956M	Sell	148,506,721 -2,910,123	-2%	-$18.7M	1%	35
2013 Q3	$761M	Sell	151,416,844 -4,269,766	-3%	-$21.5M	0.86%	36
2013 Q2	$715M	Buy	+155,686,610	New	+$715M	0.85%	39