Envestnet Asset Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
256,590
+27,256
| +12% | +$197K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $1.51M | Sell |
229,334
-2,015
| -0.9% | -$13.3K | ﹤0.01% | 2917 |
|
|
2024
Q4 | $1.36M | Sell |
231,349
-8,991
| -4% | -$53K | ﹤0.01% | 2950 |
|
|
2024
Q3 | $1.54M | Sell |
240,340
-1,834
| -0.8% | -$11.7K | ﹤0.01% | 2849 |
|
|
2024
Q2 | $1.48M | Buy |
242,174
+75,588
| +45% | +$463K | ﹤0.01% | 2774 |
|
|
2024
Q1 | $1.01M | Sell |
166,586
-96,126
| -37% | -$582K | ﹤0.01% | 3029 |
|
|
2023
Q4 | $1.51M | Buy |
+262,712
| New | +$1.51M | ﹤0.01% | 2638 |
|
|
2023
Q3 | – | Sell |
-245,232
| Closed | -$1.24M | – | 4006 |
|
|
2023
Q2 | $1.24M | Sell |
245,232
-158,611
| -39% | -$804K | ﹤0.01% | 2582 |
|
|
2023
Q1 | $1.74M | Sell |
403,843
-227,112
| -36% | -$977K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $3.18M | Sell |
630,955
-196,482
| -24% | -$990K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $3.28M | Sell |
827,437
-599,400
| -42% | -$2.37M | ﹤0.01% | 1778 |
|
|
2022
Q2 | $6.1M | Buy |
1,426,837
+826,606
| +138% | +$3.54M | ﹤0.01% | 1416 |
|
|
2022
Q1 | $3.04M | Buy |
600,231
+205,079
| +52% | +$1.04M | ﹤0.01% | 1937 |
|
|
2021
Q4 | $1.87M | Buy |
395,152
+260,473
| +193% | +$1.23M | ﹤0.01% | 2231 |
|
|
2021
Q3 | $656K | Sell |
134,679
-15,116
| -10% | -$73.6K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $581K | Sell |
149,795
-33,752
| -18% | -$131K | ﹤0.01% | 2882 |
|
|
2021
Q1 | $801K | Sell |
183,547
-26,393
| -13% | -$115K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $765K | Buy |
209,940
+4,986
| +2% | +$18.2K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $484K | Sell |
204,954
-284,036
| -58% | -$671K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $1.33M | Buy |
488,990
+124,205
| +34% | +$337K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $838K | Buy |
364,785
+70,802
| +24% | +$163K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $1.23M | Buy |
293,983
+89,675
| +44% | +$375K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $779K | Sell |
204,308
-87,407
| -30% | -$333K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $1.28M | Sell |
291,715
-297,670
| -51% | -$1.31M | ﹤0.01% | 1792 |
|
|
2019
Q1 | $2.42M | Buy |
589,385
+115,130
| +24% | +$472K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $1.89M | Buy |
+474,255
| New | +$1.89M | ﹤0.01% | 1377 |
|
|
2018
Q3 | – | Sell |
-263,704
| Closed | -$1.3M | – | 1256 |
|
|
2018
Q2 | $1.3M | Sell |
263,704
-18,895
| -7% | -$93.4K | ﹤0.01% | 958 |
|
|
2018
Q1 | $1.56M | Sell |
282,599
-76,924
| -21% | -$424K | ﹤0.01% | 789 |
|
|
2017
Q4 | $1.84M | Sell |
359,523
-662,569
| -65% | -$3.39M | ﹤0.01% | 987 |
|
|
2017
Q3 | $4.81M | Sell |
1,022,092
-76,735
| -7% | -$361K | 0.01% | 567 |
|
|
2017
Q2 | $4.44M | Sell |
1,098,827
-105,325
| -9% | -$426K | 0.01% | 610 |
|
|
2017
Q1 | $4.75M | Buy |
1,204,152
+194,210
| +19% | +$766K | 0.02% | 591 |
|
|
2016
Q4 | $4.3M | Buy |
1,009,942
+187,930
| +23% | +$800K | 0.02% | 615 |
|
|
2016
Q3 | $2.44M | Buy |
822,012
+52,748
| +7% | +$157K | 0.01% | 859 |
|
|
2016
Q2 | $2.29M | Sell |
769,264
-10,452
| -1% | -$31.1K | 0.01% | 960 |
|
|
2016
Q1 | $3.08M | Buy |
779,716
+72,192
| +10% | +$285K | 0.01% | 781 |
|
|
2015
Q4 | $2.88M | Sell |
707,524
-25,113
| -3% | -$102K | 0.01% | 786 |
|
|
2015
Q3 | $3.03M | Buy |
732,637
+65,067
| +10% | +$269K | 0.02% | 763 |
|
|
2015
Q2 | $3.47M | Buy |
667,570
+65,321
| +11% | +$340K | 0.02% | 792 |
|
|
2015
Q1 | $3.3M | Buy |
602,249
+534,739
| +792% | +$2.93M | 0.02% | 741 |
|
|
2014
Q4 | $350K | Buy |
67,510
+16,973
| +34% | +$88K | ﹤0.01% | 819 |
|
|
2014
Q3 | $287K | Buy |
50,537
+8,817
| +21% | +$50.1K | ﹤0.01% | 955 |
|
|
2014
Q2 | $248K | Sell |
41,720
-1,806
| -4% | -$10.7K | ﹤0.01% | 944 |
|
|
2014
Q1 | $272K | Buy |
43,526
+5,797
| +15% | +$36.2K | ﹤0.01% | 814 |
|
|
2013
Q4 | $243K | Buy |
+37,729
| New | +$243K | ﹤0.01% | 782 |
|