Old Mission Capital’s Aegon AEG Stock Holding History

Old Mission Capital’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,028,750	Closed	-$6.06M	–	877
2024 Q4	$6.06M	Buy	1,028,750 +841,863	+450%	+$4.96M	0.09%	82
2024 Q3	$1.19M	Sell	186,887 -66,804	-26%	-$427K	0.02%	295
2024 Q2	$1.56M	Sell	253,691 -199,475	-44%	-$1.22M	0.03%	254
2024 Q1	$2.74M	Buy	453,166 +109,779	+32%	+$664K	0.05%	185
2023 Q4	$1.98M	Buy	343,387 +203,398	+145%	+$1.17M	0.04%	264
2023 Q3	$672K	Buy	139,989 +86,578	+162%	+$416K	0.01%	482
2023 Q2	$271K	Sell	53,411 -291,175	-84%	-$1.48M	0.01%	667
2023 Q1	$1.48M	Sell	344,586 -145,851	-30%	-$627K	0.03%	286
2022 Q4	$2.47M	Buy	490,437 +236,984	+94%	+$1.19M	0.07%	181
2022 Q3	$1M	Buy	+253,453	New	+$1M	0.03%	385
2021 Q3	–	Sell	-486,917	Closed	-$1.89M	–	844
2021 Q2	$1.89M	Buy	486,917 +405,629	+499%	+$1.57M	0.06%	254
2021 Q1	$355K	Sell	81,288 -597,391	-88%	-$2.61M	0.02%	570
2020 Q4	$2.47M	Buy	678,679 +600,916	+773%	+$2.19M	0.15%	125
2020 Q3	$184K	Sell	77,763 -257,102	-77%	-$608K	0.01%	398
2020 Q2	$908K	Buy	+334,865	New	+$908K	0.07%	203
2020 Q1	–	Sell	-326,210	Closed	-$1.36M	–	360
2019 Q4	$1.36M	Buy	+326,210	New	+$1.36M	0.11%	132
2019 Q3	–	Sell	-157,270	Closed	-$691K	–	206
2019 Q2	$691K	Sell	157,270 -313,480	-67%	-$1.38M	0.09%	137
2019 Q1	$1.93M	Buy	470,750 +441,016	+1,483%	+$1.81M	0.32%	62
2018 Q4	$118K	Sell	29,734 -150,377	-83%	-$597K	0.01%	278
2018 Q3	$992K	Sell	180,111 -70,645	-28%	-$389K	0.17%	98
2018 Q2	$1.24M	Buy	+250,756	New	+$1.24M	0.14%	78
2018 Q1	–	Sell	-206,432	Closed	-$1.06M	–	240
2017 Q4	$1.06M	Sell	206,432 -2,209	-1%	-$11.3K	0.07%	127
2017 Q3	$982K	Buy	+208,641	New	+$982K	0.08%	141
2015 Q4	–	Sell	-137,558	Closed	-$569K	–	279
2015 Q3	$569K	Buy	+137,558	New	+$569K	0.08%	121