Marathon Capital Management’s Aegon AEG Stock Holding History

Marathon Capital Management’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,326	Closed	-$64K	–	154
2023 Q3	$64K	Sell	13,326 -90,763	-87%	-$436K	0.02%	147
2023 Q2	$528K	Sell	104,089 -15,000	-13%	-$76.1K	0.13%	93
2023 Q1	$512K	Sell	119,089 -3,000	-2%	-$12.9K	0.13%	96
2022 Q4	$615K	Sell	122,089 -3,936	-3%	-$19.8K	0.17%	82
2022 Q3	$499K	Sell	126,025 -3,473	-3%	-$13.8K	0.14%	94
2022 Q2	$554K	Sell	129,498 -13,054	-9%	-$55.8K	0.18%	86
2022 Q1	$721K	Sell	142,552 -16,231	-10%	-$82.1K	0.21%	68
2021 Q4	$750K	Sell	158,783 -72,245	-31%	-$341K	0.18%	82
2021 Q3	$1.13M	Sell	231,028 -21,182	-8%	-$103K	0.26%	62
2021 Q2	$977K	Sell	252,210 -5,358	-2%	-$20.8K	0.23%	61
2021 Q1	$1.12M	Buy	257,568 +12,275	+5%	+$53.6K	0.3%	52
2020 Q4	$894K	Sell	245,293 -109,695	-31%	-$400K	0.26%	60
2020 Q3	$838K	Sell	354,988 -112,667	-24%	-$266K	0.31%	53
2020 Q2	$1.27M	Sell	467,655 -15,844	-3%	-$43K	0.49%	37
2020 Q1	$1.11M	Buy	483,499 +227,102	+89%	+$521K	0.51%	35
2019 Q4	$1.07M	Buy	256,397 +77,901	+44%	+$325K	0.36%	49
2019 Q3	$680K	Sell	178,496 -20,101	-10%	-$76.6K	0.27%	50
2019 Q2	$872K	Sell	198,597 -13,893	-7%	-$61K	0.36%	45
2019 Q1	$871K	Sell	212,490 -5,545	-3%	-$22.7K	0.39%	41
2018 Q4	$868K	Sell	218,035 -32,686	-13%	-$130K	0.43%	40
2018 Q3	$1.38M	Sell	250,721 -13,910	-5%	-$76.6K	0.54%	35
2018 Q2	$1.31M	Sell	264,631 -7,400	-3%	-$36.5K	0.49%	40
2018 Q1	$1.5M	Buy	272,031 +161,976	+147%	+$891K	0.59%	37
2017 Q4	$563K	Hold	110,055	–	–	0.22%	50
2017 Q3	$518K	Sell	110,055 -3,057	-3%	-$14.4K	0.22%	44
2017 Q2	$457K	Sell	113,112 -3,231	-3%	-$13.1K	0.22%	48
2017 Q1	$459K	Hold	116,343	–	–	0.23%	48
2016 Q4	$494K	Sell	116,343 -2,600	-2%	-$11K	0.24%	44
2016 Q3	$353K	Buy	+118,943	New	+$353K	0.18%	53