Geode Capital Management’s Aegon AEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,419
| Closed | -$337K | – | 4976 |
|
|
2021
Q4 | $337K | Buy |
68,419
+800
| +1% | +$3.94K | ﹤0.01% | 4239 |
|
|
2021
Q3 | $344K | Buy |
67,619
+1,911
| +3% | +$9.72K | ﹤0.01% | 4198 |
|
|
2021
Q2 | $271K | Buy |
65,708
+960
| +1% | +$3.96K | ﹤0.01% | 4207 |
|
|
2021
Q1 | $306K | Buy |
64,748
+29,924
| +86% | +$141K | ﹤0.01% | 3981 |
|
|
2020
Q4 | $137K | Sell |
34,824
-5,532
| -14% | -$21.8K | ﹤0.01% | 3998 |
|
|
2020
Q3 | $103K | Sell |
40,356
-8,901
| -18% | -$22.7K | ﹤0.01% | 3896 |
|
|
2020
Q2 | $144K | Buy |
49,257
+31,859
| +183% | +$93.1K | ﹤0.01% | 3758 |
|
|
2020
Q1 | $43K | Sell |
17,398
-24,817
| -59% | -$61.3K | ﹤0.01% | 3949 |
|
|
2019
Q4 | $191K | Sell |
42,215
-962
| -2% | -$4.35K | ﹤0.01% | 3807 |
|
|
2019
Q3 | $178K | Buy |
43,177
+7,877
| +22% | +$32.5K | ﹤0.01% | 3810 |
|
|
2019
Q2 | $174K | Buy |
35,300
+17,646
| +100% | +$87K | ﹤0.01% | 3825 |
|
|
2019
Q1 | $84K | Buy |
17,654
+1,077
| +6% | +$5.13K | ﹤0.01% | 3931 |
|
|
2018
Q4 | $77K | Sell |
16,577
-16,619
| -50% | -$77.2K | ﹤0.01% | 3909 |
|
|
2018
Q3 | $213K | Sell |
33,196
-2,038
| -6% | -$13.1K | ﹤0.01% | 3753 |
|
|
2018
Q2 | $208K | Buy |
35,234
+5,952
| +20% | +$35.1K | ﹤0.01% | 3706 |
|
|
2018
Q1 | $198K | Buy |
29,282
+2,629
| +10% | +$17.8K | ﹤0.01% | 3690 |
|
|
2017
Q4 | $167K | Sell |
26,653
-150
| -0.6% | -$940 | ﹤0.01% | 3714 |
|
|
2017
Q3 | $155K | Buy |
26,803
+1,788
| +7% | +$10.3K | ﹤0.01% | 3725 |
|
|
2017
Q2 | $127K | Buy |
25,015
+12,164
| +95% | +$61.8K | ﹤0.01% | 3789 |
|
|
2017
Q1 | $65K | Buy |
12,851
+2,803
| +28% | +$14.2K | ﹤0.01% | 3903 |
|
|
2016
Q4 | $55K | Buy |
+10,048
| New | +$55K | ﹤0.01% | 3895 |
|
|
2016
Q3 | – | Sell |
-19,795
| Closed | -$79K | – | 4029 |
|
|
2016
Q2 | $79K | Buy |
+19,795
| New | +$79K | ﹤0.01% | 3849 |
|
|
2015
Q2 | – | Sell |
-26,509
| Closed | -$210K | – | 3959 |
|
|
2015
Q1 | $210K | Sell |
26,509
-2,030
| -7% | -$16.1K | ﹤0.01% | 3561 |
|
|
2014
Q4 | $214K | Buy |
28,539
+1,153
| +4% | +$8.65K | ﹤0.01% | 3556 |
|
|
2014
Q3 | $225K | Buy |
27,386
+695
| +3% | +$5.71K | ﹤0.01% | 3533 |
|
|
2014
Q2 | $234K | Sell |
26,691
-972
| -4% | -$8.52K | ﹤0.01% | 3467 |
|
|
2014
Q1 | $254K | Sell |
27,663
-43,162
| -61% | -$396K | ﹤0.01% | 3422 |
|
|
2013
Q4 | $671K | Buy |
+70,825
| New | +$671K | ﹤0.01% | 2937 |
|