HRT Financial’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-177,787
| Closed | -$1.17M | – | 2207 |
|
2025
Q1 | $1.17M | Buy |
+177,787
| New | +$1.17M | 0.01% | 906 |
|
2024
Q4 | – | Sell |
-141,780
| Closed | -$905K | – | 2143 |
|
2024
Q3 | $905K | Buy |
+141,780
| New | +$905K | ﹤0.01% | 1193 |
|
2024
Q2 | – | Sell |
-54,108
| Closed | -$327K | – | 1964 |
|
2024
Q1 | $327K | Buy |
+54,108
| New | +$327K | ﹤0.01% | 1426 |
|
2023
Q2 | – | Sell |
-26,570
| Closed | -$114K | – | 2177 |
|
2023
Q1 | $114K | Sell |
26,570
-79,235
| -75% | -$340K | ﹤0.01% | 1853 |
|
2022
Q4 | $533K | Buy |
105,805
+11,226
| +12% | +$56.6K | 0.01% | 1262 |
|
2022
Q3 | $374K | Buy |
94,579
+49,199
| +108% | +$195K | ﹤0.01% | 1743 |
|
2022
Q2 | $194K | Buy |
+45,380
| New | +$194K | ﹤0.01% | 2190 |
|
2020
Q1 | – | Sell |
-35,392
| Closed | -$147K | – | 598 |
|
2019
Q4 | $147K | Buy |
35,392
+21,953
| +163% | +$91.2K | 0.01% | 936 |
|
2019
Q3 | $51K | Sell |
13,439
-8,855
| -40% | -$33.6K | ﹤0.01% | 1190 |
|
2019
Q2 | $97K | Buy |
22,294
+6,741
| +43% | +$29.3K | 0.01% | 656 |
|
2019
Q1 | $63K | Buy |
+15,553
| New | +$63K | 0.01% | 423 |
|
2017
Q3 | – | Sell |
-28,647
| Closed | -$115K | – | 100 |
|
2017
Q2 | $115K | Buy |
+28,647
| New | +$115K | 0.18% | 60 |
|