Franklin Resources’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
27,407
-1,020
| -4% | -$7.39K | ﹤0.01% | 2741 |
|
|
2025
Q1 | $187K | Buy |
28,427
+259
| +0.9% | +$1.71K | ﹤0.01% | 2685 |
|
|
2024
Q4 | $166K | Sell |
28,168
-8,516
| -23% | -$50.2K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $230K | Buy |
36,684
+188
| +0.5% | +$1.18K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $224K | Sell |
36,496
-316
| -0.9% | -$1.94K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $223K | Sell |
36,812
-3,813
| -9% | -$23.1K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $234K | Buy |
+40,625
| New | +$234K | ﹤0.01% | 2281 |
|
|
2023
Q3 | – | Sell |
-39,566
| Closed | -$201K | – | 2651 |
|
|
2023
Q2 | $201K | Buy |
39,566
+13,024
| +49% | +$66K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $114K | Buy |
26,542
+761
| +3% | +$3.27K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $130K | Buy |
25,781
+953
| +4% | +$4.8K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $99K | Sell |
24,828
-896
| -3% | -$3.57K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $110K | Sell |
25,724
-5,126
| -17% | -$21.9K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $157K | Buy |
30,850
+1,990
| +7% | +$10.1K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $136K | Sell |
28,860
-2,274
| -7% | -$10.7K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $151K | Sell |
31,134
-33,729
| -52% | -$164K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $251K | Sell |
64,863
-790
| -1% | -$3.06K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $287K | Sell |
65,653
-2
| -0% | -$9 | ﹤0.01% | 1712 |
|
|
2020
Q4 | $239K | Sell |
65,655
-2,010
| -3% | -$7.32K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $160K | Buy |
67,665
+34,068
| +101% | +$80.6K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $97K | Hold |
33,597
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q1 | $77K | Buy |
+33,597
| New | +$77K | ﹤0.01% | 1450 |
|
|
2018
Q4 | – | Sell |
-1,733,730
| Closed | -$9.55M | – | 1470 |
|
|
2018
Q3 | $9.55M | Sell |
1,733,730
-63,870
| -4% | -$352K | ﹤0.01% | 940 |
|
|
2018
Q2 | $8.88M | Sell |
1,797,600
-127,668
| -7% | -$630K | ﹤0.01% | 939 |
|
|
2018
Q1 | $10.6M | Buy |
+1,925,268
| New | +$10.6M | 0.01% | 912 |
|
|
2017
Q4 | – | Sell |
-2,091,161
| Closed | -$9.85M | – | 1500 |
|
|
2017
Q3 | $9.85M | Sell |
2,091,161
-132,537
| -6% | -$624K | ﹤0.01% | 946 |
|
|
2017
Q2 | $8.99M | Sell |
2,223,698
-114,108
| -5% | -$461K | ﹤0.01% | 977 |
|
|
2017
Q1 | $9.23M | Sell |
2,337,806
-19,226
| -0.8% | -$75.9K | ﹤0.01% | 981 |
|
|
2016
Q4 | $10M | Sell |
2,357,032
-313,883
| -12% | -$1.34M | 0.01% | 956 |
|
|
2016
Q3 | $7.93M | Buy |
2,670,915
+626,363
| +31% | +$1.86M | ﹤0.01% | 1020 |
|
|
2016
Q2 | $6.09M | Sell |
2,044,552
-169,258
| -8% | -$504K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $8.75M | Buy |
2,213,810
+137,552
| +7% | +$544K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $8.46M | Buy |
2,076,258
+514,491
| +33% | +$2.1M | ﹤0.01% | 1041 |
|
|
2015
Q3 | $6.46M | Buy |
1,561,767
+1,257,246
| +413% | +$5.2M | ﹤0.01% | 1099 |
|
|
2015
Q2 | $1.59M | Buy |
304,521
+289,657
| +1,949% | +$1.51M | ﹤0.01% | 1350 |
|
|
2015
Q1 | $81K | Buy |
+14,864
| New | +$81K | ﹤0.01% | 1572 |
|