FRM
Fox Run Management’s Aegon AEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,712
| Closed | -$123K | – | 825 |
|
|
2025
Q1 | $123K | Buy |
+18,712
| New | +$123K | 0.02% | 850 |
|
|
2024
Q2 | – | Sell |
-34,257
| Closed | -$207K | – | 748 |
|
|
2024
Q1 | $207K | Buy |
+34,257
| New | +$207K | 0.04% | 623 |
|
|
2023
Q2 | – | Sell |
-13,910
| Closed | -$59.8K | – | 656 |
|
|
2023
Q1 | $59.8K | Buy |
+13,910
| New | +$59.8K | 0.02% | 616 |
|
|
2022
Q2 | – | Sell |
-13,507
| Closed | -$71K | – | 499 |
|
|
2022
Q1 | $71K | Buy |
+13,507
| New | +$71K | 0.04% | 467 |
|
|
2018
Q4 | – | Sell |
-15,718
| Closed | -$101K | – | 487 |
|
|
2018
Q3 | $101K | Buy |
+15,718
| New | +$101K | 0.04% | 521 |
|
|
2018
Q2 | – | Sell |
-10,435
| Closed | -$71K | – | 636 |
|
|
2018
Q1 | $71K | Buy |
+10,435
| New | +$71K | 0.02% | 686 |
|
|
2017
Q4 | – | Sell |
-31,400
| Closed | -$182K | – | 641 |
|
|
2017
Q3 | $182K | Buy |
+31,400
| New | +$182K | 0.05% | 617 |
|
|
2017
Q2 | – | Sell |
-34,000
| Closed | -$174K | – | 617 |
|
|
2017
Q1 | $174K | Buy |
+34,000
| New | +$174K | 0.07% | 504 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$57K | – | 521 |
|
|
2016
Q1 | $57K | Buy |
+10,300
| New | +$57K | 0.04% | 390 |
|