Highland Capital Management (Tennessee)’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
57,362
-2,465
| -4% | -$17.8K | 0.02% | 290 |
|
|
2025
Q1 | $394K | Sell |
59,827
-4,200
| -7% | -$27.7K | 0.02% | 287 |
|
|
2024
Q4 | $377K | Sell |
64,027
-1,825
| -3% | -$10.7K | 0.02% | 288 |
|
|
2024
Q3 | $421K | Sell |
65,852
-146
| -0.2% | -$933 | 0.02% | 291 |
|
|
2024
Q2 | $405K | Buy |
+65,998
| New | +$405K | 0.02% | 285 |
|
|
2024
Q1 | – | Sell |
-71,038
| Closed | -$409K | – | 343 |
|
|
2023
Q4 | $409K | Sell |
71,038
-1,400
| -2% | -$8.06K | 0.03% | 288 |
|
|
2023
Q3 | $348K | Buy |
72,438
+100
| +0.1% | +$480 | 0.02% | 294 |
|
|
2023
Q2 | $367K | Sell |
72,338
-2,392
| -3% | -$12.1K | 0.02% | 288 |
|
|
2023
Q1 | $321K | Sell |
74,730
-100
| -0.1% | -$430 | 0.02% | 248 |
|
|
2022
Q4 | $377K | Sell |
74,830
-350
| -0.5% | -$1.76K | 0.03% | 293 |
|
|
2022
Q3 | $298K | Sell |
75,180
-12,963
| -15% | -$51.4K | 0.02% | 286 |
|
|
2022
Q2 | $377K | Sell |
88,143
-1,875
| -2% | -$8.02K | 0.03% | 283 |
|
|
2022
Q1 | $455K | Buy |
90,018
+52
| +0.1% | +$263 | 0.03% | 282 |
|
|
2021
Q4 | $425K | Buy |
89,966
+5,899
| +7% | +$27.9K | 0.02% | 297 |
|
|
2021
Q3 | $409K | Buy |
84,067
+781
| +0.9% | +$3.8K | 0.02% | 293 |
|
|
2021
Q2 | $323K | Sell |
83,286
-1,845
| -2% | -$7.16K | 0.02% | 297 |
|
|
2021
Q1 | $372K | Sell |
85,131
-1,192
| -1% | -$5.21K | 0.02% | 294 |
|
|
2020
Q4 | $315K | Buy |
86,323
+1,409
| +2% | +$5.14K | 0.02% | 302 |
|
|
2020
Q3 | $201K | Sell |
84,914
-463
| -0.5% | -$1.1K | 0.01% | 303 |
|
|
2020
Q2 | $232K | Sell |
85,377
-1,447
| -2% | -$3.93K | 0.02% | 283 |
|
|
2020
Q1 | $199K | Buy |
86,824
+5,528
| +7% | +$12.7K | 0.02% | 286 |
|
|
2019
Q4 | $340K | Sell |
81,296
-976
| -1% | -$4.08K | 0.02% | 281 |
|
|
2019
Q3 | $314K | Sell |
82,272
-4,530
| -5% | -$17.3K | 0.02% | 279 |
|
|
2019
Q2 | $381K | Sell |
86,802
-6,182
| -7% | -$27.1K | 0.03% | 268 |
|
|
2019
Q1 | $382K | Buy |
92,984
+3,152
| +4% | +$12.9K | 0.03% | 273 |
|
|
2018
Q4 | $358K | Sell |
89,832
-812
| -0.9% | -$3.24K | 0.03% | 275 |
|
|
2018
Q3 | $499K | Sell |
90,644
-2,150
| -2% | -$11.8K | 0.04% | 262 |
|
|
2018
Q2 | $458K | Sell |
92,794
-2,379
| -2% | -$11.7K | 0.03% | 299 |
|
|
2018
Q1 | $524K | Sell |
95,173
-3,960
| -4% | -$21.8K | 0.04% | 283 |
|
|
2017
Q4 | $508K | Sell |
99,133
-2,324
| -2% | -$11.9K | 0.04% | 274 |
|
|
2017
Q3 | $478K | Sell |
101,457
-5,384
| -5% | -$25.4K | 0.04% | 269 |
|
|
2017
Q2 | $432K | Sell |
106,841
-1,596
| -1% | -$6.45K | 0.03% | 285 |
|
|
2017
Q1 | $428K | Sell |
108,437
-663
| -0.6% | -$2.62K | 0.04% | 267 |
|
|
2016
Q4 | $464K | Buy |
109,100
+1,040
| +1% | +$4.42K | 0.04% | 264 |
|
|
2016
Q3 | $321K | Sell |
108,060
-2,513
| -2% | -$7.47K | 0.03% | 287 |
|
|
2016
Q2 | $329K | Sell |
110,573
-6,726
| -6% | -$20K | 0.03% | 293 |
|
|
2016
Q1 | $464K | Buy |
117,299
+7,367
| +7% | +$29.1K | 0.04% | 262 |
|
|
2015
Q4 | $448K | Buy |
109,932
+13,237
| +14% | +$53.9K | 0.04% | 259 |
|
|
2015
Q3 | $400K | Sell |
96,695
-10,138
| -9% | -$41.9K | 0.03% | 277 |
|
|
2015
Q2 | $556K | Buy |
+106,833
| New | +$556K | 0.04% | 274 |
|