Glenmede Trust’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $86.9K | Sell |
13,188
-5,197
| -28% | -$34.2K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $108K | Sell |
18,385
-538
| -3% | -$3.17K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $121K | Sell |
18,923
-1,720
| -8% | -$11K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $127K | Sell |
20,643
-4,156
| -17% | -$25.5K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $150K | Buy |
24,799
+2,265
| +10% | +$13.7K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $130K | Buy |
22,534
+2,455
| +12% | +$14.1K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $96.4K | Sell |
20,079
-7,492
| -27% | -$36K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $119K | Hold |
27,571
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q1 | $119K | Buy |
27,571
+3,863
| +16% | +$16.6K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $119K | Buy |
23,708
+4,502
| +23% | +$22.7K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $76K | Buy |
19,206
+823
| +4% | +$3.26K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $78K | Buy |
18,383
+4,477
| +32% | +$19K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $70K | Sell |
13,906
-117
| -0.8% | -$589 | ﹤0.01% | 1214 |
|
|
2021
Q4 | $66K | Buy |
14,023
+714
| +5% | +$3.36K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $64K | Sell |
13,309
-479
| -3% | -$2.3K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $53K | Buy |
+13,788
| New | +$53K | ﹤0.01% | 1203 |
|
|
2020
Q4 | – | Sell |
-10,074
| Closed | -$23K | – | 1203 |
|
|
2020
Q3 | $23K | Buy |
10,074
+3
| +0% | +$7 | ﹤0.01% | 1565 |
|
|
2020
Q2 | $27K | Buy |
10,071
+2,010
| +25% | +$5.39K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $33K | Hold |
8,061
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q4 | $33K | Buy |
8,061
+106
| +1% | +$434 | ﹤0.01% | 1856 |
|
|
2019
Q3 | $30 | Sell |
7,955
-26
| -0.3% | – | ﹤0.01% | 1865 |
|
|
2019
Q2 | $35 | Buy |
7,981
+502
| +7% | +$2 | ﹤0.01% | 1841 |
|
|
2019
Q1 | $30 | Sell |
7,479
-1,195
| -14% | -$5 | ﹤0.01% | 1912 |
|
|
2018
Q4 | $34 | Sell |
8,674
-2,452
| -22% | -$10 | ﹤0.01% | 1752 |
|
|
2018
Q3 | $61K | Buy |
+11,126
| New | +$61K | ﹤0.01% | 1316 |
|
|
2018
Q2 | – | Sell |
-39,080
| Closed | -$199K | – | 1926 |
|
|
2018
Q1 | $199K | Hold |
39,080
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q4 | $199K | Buy |
39,080
+28,704
| +277% | +$146K | ﹤0.01% | 1184 |
|
|
2017
Q3 | $48K | Buy |
10,376
+513
| +5% | +$2.37K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $39K | Sell |
9,863
-282
| -3% | -$1.12K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $39K | Sell |
10,145
-15,999
| -61% | -$61.5K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $111K | Buy |
26,144
+12,518
| +92% | +$53.1K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $40K | Buy |
13,626
+4,974
| +57% | +$14.6K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $25K | Buy |
8,652
+5,022
| +138% | +$14.5K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $14K | Buy |
3,630
+1,108
| +44% | +$4.27K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $10K | Buy |
2,522
+1,646
| +188% | +$6.53K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $3K | Sell |
876
-2,351
| -73% | -$8.05K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $16K | Buy |
3,227
+53
| +2% | +$263 | ﹤0.01% | 1966 |
|
|
2015
Q1 | $17K | Buy |
3,174
+2,641
| +495% | +$14.1K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $2K | Hold |
533
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q3 | $3K | Buy |
+533
| New | +$3K | ﹤0.01% | 2308 |
|