Henry James International 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 | $104K | Hold |
14,349
| – | – | 0.03% | 93 |
|
|
2025
Q1 | $94.6K | Sell |
14,349
-25
| -0.2% | -$165 | 0.03% | 98 |
|
|
2024
Q4 | $84.7K | Buy |
14,374
+231
| +2% | +$1.36K | 0.03% | 97 |
|
|
2024
Q3 | $90.4K | Sell |
14,143
-392
| -3% | -$2.51K | 0.03% | 96 |
|
|
2024
Q2 | $89.1K | Buy |
+14,535
| New | +$89.1K | 0.03% | 98 |
|
|
2023
Q4 | – | Sell |
-14,165
| Closed | -$68K | – | 127 |
|
|
2023
Q3 | $68K | Hold |
14,165
| – | – | 0.03% | 123 |
|
|
2023
Q2 | $71.8K | Sell |
14,165
-753
| -5% | -$3.82K | 0.03% | 123 |
|
|
2023
Q1 | $64.1K | Buy |
14,918
+444
| +3% | +$1.91K | 0.03% | 125 |
|
|
2022
Q4 | $72.9K | Sell |
14,474
-4,100
| -22% | -$20.7K | 0.04% | 125 |
|
|
2022
Q3 | $74K | Sell |
18,574
-446
| -2% | -$1.78K | 0.04% | 123 |
|
|
2022
Q2 | $81K | Buy |
+19,020
| New | +$81K | 0.04% | 127 |
|
|
2022
Q1 | – | Sell |
-115,015
| Closed | -$543K | – | 122 |
|
|
2021
Q4 | $543K | Buy |
115,015
+62,735
| +120% | +$296K | 0.17% | 104 |
|
|
2021
Q3 | $254K | Sell |
52,280
-139,706
| -73% | -$679K | 0.08% | 134 |
|
|
2021
Q2 | $744K | Sell |
191,986
-3,254
| -2% | -$12.6K | 0.21% | 95 |
|
|
2021
Q1 | $852K | Buy |
+195,240
| New | +$852K | 0.26% | 83 |
|