Northern Trust’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
1,511,752
+59,631
| +4% | +$432K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $9.57M | Buy |
1,452,121
+32,181
| +2% | +$212K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $8.36M | Buy |
1,419,940
+679,126
| +92% | +$4M | ﹤0.01% | 2224 |
|
|
2024
Q3 | $4.73M | Sell |
740,814
-6,189
| -0.8% | -$39.5K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $4.58M | Sell |
747,003
-20,151
| -3% | -$124K | ﹤0.01% | 2454 |
|
|
2024
Q1 | $4.64M | Buy |
767,154
+7,152
| +0.9% | +$43.3K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $4.38M | Buy |
760,002
+3,162
| +0.4% | +$18.2K | ﹤0.01% | 2578 |
|
|
2023
Q3 | $3.63M | Buy |
756,840
+4,338
| +0.6% | +$20.8K | ﹤0.01% | 2627 |
|
|
2023
Q2 | $3.82M | Buy |
752,502
+86,375
| +13% | +$438K | ﹤0.01% | 2646 |
|
|
2023
Q1 | $2.86M | Sell |
666,127
-77,102
| -10% | -$332K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $3.75M | Sell |
743,229
-32,924
| -4% | -$166K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $3.07M | Buy |
776,153
+10,887
| +1% | +$43.1K | ﹤0.01% | 2772 |
|
|
2022
Q2 | $3.27M | Buy |
765,266
+6,917
| +0.9% | +$29.6K | ﹤0.01% | 2782 |
|
|
2022
Q1 | $3.84M | Sell |
758,349
-216,291
| -22% | -$1.09M | ﹤0.01% | 2738 |
|
|
2021
Q4 | $4.61M | Sell |
974,640
-51,412
| -5% | -$243K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $5M | Sell |
1,026,052
-415,194
| -29% | -$2.02M | ﹤0.01% | 2728 |
|
|
2021
Q2 | $5.59M | Sell |
1,441,246
-384,887
| -21% | -$1.49M | ﹤0.01% | 2779 |
|
|
2021
Q1 | $7.97M | Buy |
1,826,133
+24,438
| +1% | +$107K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $6.57M | Buy |
1,801,695
+92,259
| +5% | +$336K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $4.04M | Sell |
1,709,436
-93,678
| -5% | -$221K | ﹤0.01% | 2663 |
|
|
2020
Q2 | $4.89M | Buy |
1,803,114
+123,395
| +7% | +$335K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $3.86M | Sell |
1,679,719
-70,119
| -4% | -$161K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $7.31M | Buy |
1,749,838
+160,768
| +10% | +$672K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $6.06M | Sell |
1,589,070
-680,604
| -30% | -$2.59M | ﹤0.01% | 2437 |
|
|
2019
Q2 | $9.97M | Sell |
2,269,674
-211,865
| -9% | -$930K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $10.2M | Buy |
2,481,539
+46,786
| +2% | +$192K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $9.7M | Buy |
2,434,753
+123,901
| +5% | +$494K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $12.7M | Buy |
2,310,852
+38,109
| +2% | +$210K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $11.2M | Buy |
2,272,743
+67,613
| +3% | +$334K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $12.1M | Buy |
2,205,130
+28,831
| +1% | +$159K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $11.2M | Sell |
2,176,299
-2,032,602
| -48% | -$10.4M | ﹤0.01% | 2117 |
|
|
2017
Q3 | $19.8M | Buy |
4,208,901
+26,315
| +0.6% | +$124K | 0.01% | 1710 |
|
|
2017
Q2 | $16.9M | Sell |
4,182,586
-124,998
| -3% | -$505K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $17M | Buy |
4,307,584
+202,216
| +5% | +$798K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $17.5M | Buy |
4,105,368
+1,789,298
| +77% | +$7.61M | 0.01% | 1696 |
|
|
2016
Q3 | $6.88M | Buy |
2,316,070
+133,110
| +6% | +$395K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $6.5M | Sell |
2,182,960
-271,999
| -11% | -$810K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $9.71M | Sell |
2,454,959
-13,381
| -0.5% | -$52.9K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $10.1M | Buy |
2,468,340
+691,194
| +39% | +$2.82M | ﹤0.01% | 2012 |
|
|
2015
Q3 | $7.35M | Buy |
1,777,146
+113,400
| +7% | +$469K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $8.66M | Buy |
1,663,746
+40,326
| +2% | +$210K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $8.89M | Buy |
1,623,420
+357,956
| +28% | +$1.96M | ﹤0.01% | 2147 |
|
|
2014
Q4 | $6.56M | Buy |
1,265,464
+8,005
| +0.6% | +$41.5K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $7.14M | Buy |
1,257,459
+20,358
| +2% | +$116K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $7.37M | Buy |
1,237,101
+578,647
| +88% | +$3.44M | ﹤0.01% | 2255 |
|
|
2014
Q1 | $4.11M | Buy |
658,454
+35,163
| +6% | +$220K | ﹤0.01% | 2686 |
|
|
2013
Q4 | $4.01M | Buy |
623,291
+67,767
| +12% | +$436K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $2.79M | Buy |
555,524
+38,301
| +7% | +$192K | ﹤0.01% | 2893 |
|
|
2013
Q2 | $2.37M | Buy |
+517,223
| New | +$2.37M | ﹤0.01% | 2877 |
|