Fidelity Investments’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $940K | Sell |
129,841
-228,209
| -64% | -$1.65M | ﹤0.01% | 2744 |
|
2025
Q1 | $2.36M | Sell |
358,050
-4,023
| -1% | -$26.5K | ﹤0.01% | 2390 |
|
2024
Q4 | $2.13M | Buy |
362,073
+120,674
| +50% | +$711K | ﹤0.01% | 2431 |
|
2024
Q3 | $1.54M | Buy |
241,399
+95,718
| +66% | +$612K | ﹤0.01% | 2473 |
|
2024
Q2 | $893K | Buy |
145,681
+3,893
| +3% | +$23.9K | ﹤0.01% | 2552 |
|
2024
Q1 | $858K | Buy |
141,788
+10,888
| +8% | +$65.9K | ﹤0.01% | 2552 |
|
2023
Q4 | $754K | Buy |
130,900
+12,451
| +11% | +$71.7K | ﹤0.01% | 2546 |
|
2023
Q3 | $569K | Buy |
118,449
+2,482
| +2% | +$11.9K | ﹤0.01% | 2594 |
|
2023
Q2 | $588K | Sell |
115,967
-7,919
| -6% | -$40.1K | ﹤0.01% | 2608 |
|
2023
Q1 | $533K | Sell |
123,886
-15,787
| -11% | -$67.9K | ﹤0.01% | 2674 |
|
2022
Q4 | $704K | Sell |
139,673
-39,533
| -22% | -$199K | ﹤0.01% | 2625 |
|
2022
Q3 | $709K | Buy |
179,206
+56,134
| +46% | +$222K | ﹤0.01% | 2683 |
|
2022
Q2 | $527K | Buy |
123,072
+19,375
| +19% | +$83K | ﹤0.01% | 2829 |
|
2022
Q1 | $525K | Buy |
103,697
+81,055
| +358% | +$410K | ﹤0.01% | 2972 |
|
2021
Q4 | $107K | Buy |
22,642
+835
| +4% | +$3.95K | ﹤0.01% | 3071 |
|
2021
Q3 | $106K | Buy |
21,807
+269
| +1% | +$1.31K | ﹤0.01% | 3064 |
|
2021
Q2 | $83K | Sell |
21,538
-247
| -1% | -$952 | ﹤0.01% | 3066 |
|
2021
Q1 | $95K | Sell |
21,785
-188
| -0.9% | -$820 | ﹤0.01% | 2931 |
|
2020
Q4 | $80K | Sell |
21,973
-2,058
| -9% | -$7.49K | ﹤0.01% | 2916 |
|
2020
Q3 | $57K | Sell |
24,031
-3,640
| -13% | -$8.63K | ﹤0.01% | 2866 |
|
2020
Q2 | $75K | Sell |
27,671
-16,028
| -37% | -$43.4K | ﹤0.01% | 2751 |
|
2020
Q1 | $100K | Buy |
43,699
+39,217
| +875% | +$89.7K | ﹤0.01% | 2673 |
|
2019
Q4 | $19K | Buy |
4,482
+1,915
| +75% | +$8.12K | ﹤0.01% | 3115 |
|
2019
Q3 | $10K | Sell |
2,567
-46
| -2% | -$179 | ﹤0.01% | 3224 |
|
2019
Q2 | $11K | Sell |
2,613
-1,684
| -39% | -$7.09K | ﹤0.01% | 3207 |
|
2019
Q1 | $18K | Sell |
4,297
-210
| -5% | -$880 | ﹤0.01% | 2993 |
|
2018
Q4 | $18K | Sell |
4,507
-738
| -14% | -$2.95K | ﹤0.01% | 2907 |
|
2018
Q3 | $29K | Buy |
+5,245
| New | +$29K | ﹤0.01% | 2925 |
|
2014
Q1 | – | Sell |
-618,205
| Closed | -$3.98M | – | 2652 |
|
2013
Q4 | $3.98M | Buy |
+618,205
| New | +$3.98M | ﹤0.01% | 2225 |
|