Graham Capital Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
143,972
+111,132
| +338% | +$805K | 0.02% | 528 |
|
|
2025
Q1 | $216K | Sell |
32,840
-614
| -2% | -$4.05K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $197K | Buy |
+33,454
| New | +$197K | ﹤0.01% | 1060 |
|
|
2024
Q2 | – | Sell |
-124,587
| Closed | -$754K | – | 988 |
|
|
2024
Q1 | $754K | Buy |
124,587
+40,031
| +47% | +$242K | 0.01% | 478 |
|
|
2023
Q4 | $487K | Buy |
+84,556
| New | +$487K | 0.01% | 569 |
|