Osaic Holdings’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8K | Sell |
10,582
-77
| -0.7% | -$471 | ﹤0.01% | 4505 |
|
|
2025
Q1 | $70.2K | Buy |
10,659
+249
| +2% | +$1.64K | ﹤0.01% | 4440 |
|
|
2024
Q4 | $61.3K | Buy |
10,410
+1,554
| +18% | +$9.15K | ﹤0.01% | 4533 |
|
|
2024
Q3 | $56.6K | Sell |
8,856
-455
| -5% | -$2.91K | ﹤0.01% | 4636 |
|
|
2024
Q2 | $57.1K | Buy |
9,311
+1,467
| +19% | +$9K | ﹤0.01% | 4558 |
|
|
2024
Q1 | $47.5K | Sell |
7,844
-12,664
| -62% | -$76.6K | ﹤0.01% | 4775 |
|
|
2023
Q4 | $118K | Sell |
20,508
-16,160
| -44% | -$93.1K | ﹤0.01% | 4314 |
|
|
2023
Q3 | $176K | Buy |
36,668
+8,584
| +31% | +$41.2K | ﹤0.01% | 4095 |
|
|
2023
Q2 | $142K | Sell |
28,084
-18,756
| -40% | -$95.1K | ﹤0.01% | 4164 |
|
|
2023
Q1 | $201K | Sell |
46,840
-3,330
| -7% | -$14.3K | ﹤0.01% | 3858 |
|
|
2022
Q4 | $252K | Sell |
50,170
-2,312
| -4% | -$11.6K | ﹤0.01% | 3655 |
|
|
2022
Q3 | $207K | Sell |
52,482
-7,426
| -12% | -$29.3K | ﹤0.01% | 3701 |
|
|
2022
Q2 | $257K | Buy |
59,908
+17,281
| +41% | +$74.1K | ﹤0.01% | 3546 |
|
|
2022
Q1 | $399K | Buy |
42,627
+29,221
| +218% | +$274K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $63K | Sell |
13,406
-485
| -3% | -$2.28K | ﹤0.01% | 4961 |
|
|
2021
Q3 | $67K | Sell |
13,891
-705
| -5% | -$3.4K | ﹤0.01% | 4870 |
|
|
2021
Q2 | $56K | Sell |
14,596
-7,486
| -34% | -$28.7K | ﹤0.01% | 4949 |
|
|
2021
Q1 | $96K | Sell |
22,082
-15,172
| -41% | -$66K | ﹤0.01% | 4375 |
|
|
2020
Q4 | $136K | Sell |
37,254
-995
| -3% | -$3.63K | ﹤0.01% | 3808 |
|
|
2020
Q3 | $90K | Sell |
38,249
-747
| -2% | -$1.76K | ﹤0.01% | 3893 |
|
|
2020
Q2 | $105K | Sell |
38,996
-1,303
| -3% | -$3.51K | ﹤0.01% | 3638 |
|
|
2020
Q1 | $92K | Buy |
+40,299
| New | +$92K | ﹤0.01% | 3523 |
|