Geode Capital Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-517,936
| Closed | -$14.9M | – | 4761 |
|
|
2021
Q1 | $14.9M | Buy |
517,936
+28,908
| +6% | +$831K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $9.29M | Buy |
489,028
+4,047
| +0.8% | +$76.8K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $6.85M | Buy |
484,981
+10,119
| +2% | +$143K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $7.54M | Buy |
474,862
+9,523
| +2% | +$151K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $8.34M | Buy |
465,339
+25,367
| +6% | +$455K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $9.84M | Buy |
439,972
+8,283
| +2% | +$185K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $9.23M | Buy |
431,689
+6,341
| +1% | +$136K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $7.83M | Buy |
425,348
+15,163
| +4% | +$279K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $7.21M | Buy |
410,185
+36,152
| +10% | +$635K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $6.1M | Buy |
374,033
+25,197
| +7% | +$411K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $8.85M | Buy |
348,836
+13,283
| +4% | +$337K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $8.64M | Buy |
335,553
+30,740
| +10% | +$792K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $6.98M | Buy |
304,813
+6,587
| +2% | +$151K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $7.58M | Sell |
298,226
-3,028
| -1% | -$77K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $7.01M | Buy |
301,254
+6,297
| +2% | +$147K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $6.45M | Buy |
294,957
+17,401
| +6% | +$381K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $6.36M | Buy |
277,556
+11,626
| +4% | +$266K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $6.3M | Buy |
265,930
+7,606
| +3% | +$180K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $4.93M | Buy |
258,324
+5,199
| +2% | +$99.1K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $4.94M | Buy |
253,125
+3,607
| +1% | +$70.4K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $5.26K | Buy |
249,518
+1,980
| +0.8% | +$42 | ﹤0.01% | 1840 |
|
|
2015
Q4 | $4.78M | Buy |
247,538
+2,909
| +1% | +$56.2K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $4.03M | Buy |
244,629
+1,165
| +0.5% | +$19.2K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $4.61M | Buy |
243,464
+19,169
| +9% | +$363K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $4.05M | Sell |
224,295
-6,867
| -3% | -$124K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $4.3M | Buy |
231,162
+18,454
| +9% | +$343K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $4.73M | Buy |
212,708
+2,443
| +1% | +$54.3K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $4.89M | Buy |
210,265
+897
| +0.4% | +$20.9K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $5.3M | Buy |
209,368
+3,344
| +2% | +$84.6K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $4.51M | Buy |
206,024
+19,340
| +10% | +$423K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $4.43M | Buy |
186,684
+13,764
| +8% | +$327K | ﹤0.01% | 1648 |
|
|
2013
Q2 | $3.89M | Buy |
+172,920
| New | +$3.89M | ﹤0.01% | 1598 |
|