OAG
Orbis Allan Gray’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Buy |
27,618,252
+99,300
| +0.4% | +$1.04M | 1.41% | 24 |
|
|
2025
Q1 | $342M | Buy |
27,518,952
+4,930,252
| +22% | +$61.2M | 1.95% | 18 |
|
|
2024
Q4 | $291M | Sell |
22,588,700
-997,794
| -4% | -$12.8M | 1.56% | 25 |
|
|
2024
Q3 | $473M | Buy |
23,586,494
+186,501
| +0.8% | +$3.74M | 2.51% | 11 |
|
|
2024
Q2 | $411M | Buy |
23,399,993
+236,155
| +1% | +$4.15M | 2.56% | 14 |
|
|
2024
Q1 | $415M | Buy |
23,163,838
+745,003
| +3% | +$13.4M | 2.49% | 14 |
|
|
2023
Q4 | $432M | Buy |
22,418,835
+2,523,564
| +13% | +$48.6M | 2.71% | 12 |
|
|
2023
Q3 | $302M | Buy |
19,895,271
+1,891,219
| +11% | +$28.7M | 2.17% | 17 |
|
|
2023
Q2 | $373M | Buy |
18,004,052
+22,956
| +0.1% | +$476K | 2.67% | 11 |
|
|
2023
Q1 | $433M | Buy |
17,981,096
+37,667
| +0.2% | +$907K | 3.4% | 8 |
|
|
2022
Q4 | $516M | Buy |
17,943,429
+274,835
| +2% | +$7.9M | 4.1% | 5 |
|
|
2022
Q3 | $399M | Buy |
17,668,594
+81,490
| +0.5% | +$1.84M | 3.27% | 12 |
|
|
2022
Q2 | $370M | Buy |
17,587,104
+590,806
| +3% | +$12.4M | 2.97% | 15 |
|
|
2022
Q1 | $437M | Buy |
16,996,298
+2,714,781
| +19% | +$69.9M | 3.19% | 14 |
|
|
2021
Q4 | $347M | Buy |
14,281,517
+438,518
| +3% | +$10.7M | 2.57% | 16 |
|
|
2021
Q3 | $316M | Buy |
13,842,999
+1,563,271
| +13% | +$35.7M | 2.17% | 21 |
|
|
2021
Q2 | $320M | Buy |
12,279,728
+4,535,023
| +59% | +$118M | 2.02% | 18 |
|
|
2021
Q1 | $208M | Buy |
7,744,705
+6,832,705
| +749% | +$183M | 1.48% | 20 |
|
|
2020
Q4 | $21.4M | Buy |
912,000
+732,015
| +407% | +$17.2M | 0.16% | 38 |
|
|
2020
Q3 | $3.26M | Buy |
+179,985
| New | +$3.26M | 0.03% | 49 |
|