O'Shaughnessy Asset Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
186,858
+41,172
| +28% | +$298K | 0.01% | 933 |
|
|
2025
Q1 | $960K | Buy |
145,686
+23
| +0% | +$152 | 0.01% | 1001 |
|
|
2024
Q4 | $858K | Buy |
145,663
+1,779
| +1% | +$10.5K | 0.01% | 1025 |
|
|
2024
Q3 | $901K | Buy |
143,884
+2,894
| +2% | +$18.1K | 0.01% | 942 |
|
|
2024
Q2 | $864K | Buy |
140,990
+2,992
| +2% | +$18.3K | 0.01% | 903 |
|
|
2024
Q1 | $835K | Buy |
137,998
+31,333
| +29% | +$190K | 0.01% | 883 |
|
|
2023
Q4 | $614K | Buy |
+106,665
| New | +$614K | 0.01% | 923 |
|
|
2023
Q3 | – | Sell |
-100,683
| Closed | -$510K | – | 1614 |
|
|
2023
Q2 | $510K | Sell |
100,683
-3,000
| -3% | -$15.2K | 0.01% | 878 |
|
|
2023
Q1 | $446K | Sell |
103,683
-4,848
| -4% | -$20.8K | 0.01% | 903 |
|
|
2022
Q4 | $547K | Sell |
108,531
-6,259
| -5% | -$31.5K | 0.01% | 771 |
|
|
2022
Q3 | $455K | Sell |
114,790
-2,559
| -2% | -$10.1K | 0.01% | 772 |
|
|
2022
Q2 | $502K | Sell |
117,349
-3,714
| -3% | -$15.9K | 0.01% | 687 |
|
|
2022
Q1 | $612K | Sell |
121,063
-13,329
| -10% | -$67.4K | 0.01% | 669 |
|
|
2021
Q4 | $635K | Sell |
134,392
-4,242
| -3% | -$20K | 0.01% | 634 |
|
|
2021
Q3 | $675K | Sell |
138,634
-83,906
| -38% | -$409K | 0.01% | 582 |
|
|
2021
Q2 | $862K | Sell |
222,540
-139,190
| -38% | -$539K | 0.02% | 506 |
|
|
2021
Q1 | $1.58M | Buy |
361,730
+61,437
| +20% | +$268K | 0.04% | 313 |
|
|
2020
Q4 | $1.09M | Buy |
300,293
+86,633
| +41% | +$316K | 0.03% | 334 |
|
|
2020
Q3 | $505K | Buy |
213,660
+25,975
| +14% | +$61.4K | 0.02% | 444 |
|
|
2020
Q2 | $509K | Buy |
187,685
+85,130
| +83% | +$231K | 0.02% | 396 |
|
|
2020
Q1 | $236K | Sell |
102,555
-57,677
| -36% | -$133K | 0.01% | 429 |
|
|
2019
Q4 | $670K | Sell |
160,232
-63,282
| -28% | -$265K | 0.01% | 347 |
|
|
2019
Q3 | $852K | Sell |
223,514
-65,833
| -23% | -$251K | 0.02% | 284 |
|
|
2019
Q2 | $1.27M | Sell |
289,347
-203,251
| -41% | -$893K | 0.03% | 231 |
|
|
2019
Q1 | $2.02M | Sell |
492,598
-226,037
| -31% | -$927K | 0.05% | 191 |
|
|
2018
Q4 | $2.86M | Sell |
718,635
-112,689
| -14% | -$449K | 0.07% | 153 |
|
|
2018
Q3 | $4.58M | Sell |
831,324
-660,783
| -44% | -$3.64M | 0.09% | 133 |
|
|
2018
Q2 | $7.37M | Sell |
1,492,107
-4,799,293
| -76% | -$23.7M | 0.16% | 108 |
|
|
2018
Q1 | $34.6M | Sell |
6,291,400
-3,097,820
| -33% | -$17.1M | 0.76% | 44 |
|
|
2017
Q4 | $48.1M | Sell |
9,389,220
-525,145
| -5% | -$2.69M | 1.12% | 27 |
|
|
2017
Q3 | $46.7M | Sell |
9,914,365
-1,092,609
| -10% | -$5.14M | 1.09% | 31 |
|
|
2017
Q2 | $44.5M | Buy |
11,006,974
+2,579,130
| +31% | +$10.4M | 1.05% | 27 |
|
|
2017
Q1 | $33.3M | Buy |
8,427,844
+6,315,636
| +299% | +$24.9M | 0.78% | 40 |
|
|
2016
Q4 | $9.4M | Buy |
+2,112,208
| New | +$9.4M | 0.22% | 80 |
|
|
2016
Q2 | – | Sell |
-6,923
| Closed | -$28K | – | 896 |
|
|
2016
Q1 | $28K | Sell |
6,923
-10,766
| -61% | -$43.5K | ﹤0.01% | 636 |
|
|
2015
Q4 | $72K | Buy |
17,689
+1,289
| +8% | +$5.25K | ﹤0.01% | 590 |
|
|
2015
Q3 | $68K | Sell |
16,400
-2,303
| -12% | -$9.55K | ﹤0.01% | 580 |
|
|
2015
Q2 | $97K | Buy |
18,703
+18,156
| +3,319% | +$94.2K | ﹤0.01% | 582 |
|
|
2015
Q1 | $3K | Sell |
547
-2,562
| -82% | -$14.1K | ﹤0.01% | 869 |
|
|
2014
Q4 | $16K | Hold |
3,109
| – | – | ﹤0.01% | 735 |
|
|
2014
Q3 | $18K | Sell |
3,109
-20
| -0.6% | -$116 | ﹤0.01% | 699 |
|
|
2014
Q2 | $19K | Sell |
3,129
-1
| -0% | -$6 | ﹤0.01% | 695 |
|
|
2014
Q1 | $20K | Buy |
3,130
+1,922
| +159% | +$12.3K | ﹤0.01% | 698 |
|
|
2013
Q4 | $8K | Sell |
1,208
-12,277
| -91% | -$81.3K | ﹤0.01% | 778 |
|
|
2013
Q3 | $68K | Sell |
13,485
-58,399
| -81% | -$294K | ﹤0.01% | 597 |
|
|
2013
Q2 | $330K | Buy |
+71,884
| New | +$330K | 0.01% | 454 |
|