O'Shaughnessy Asset Management’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
|
|||||
|
2025
Q1 | $960K | Buy |
|
|||||
|
2024
Q4 | $858K | Buy |
|
|||||
|
2024
Q3 | $901K | Buy |
|
|||||
|
2024
Q2 | $864K | Buy |
|
|||||
|
2024
Q1 | $835K | Buy |
|
|||||
|
2023
Q4 | $614K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $510K | Sell |
|
|||||
|
2023
Q1 | $446K | Sell |
|
|||||
|
2022
Q4 | $547K | Sell |
|
|||||
|
2022
Q3 | $455K | Sell |
|
|||||
|
2022
Q2 | $502K | Sell |
|
|||||
|
2022
Q1 | $612K | Sell |
|
|||||
|
2021
Q4 | $635K | Sell |
|
|||||
|
2021
Q3 | $675K | Sell |
|
|||||
|
2021
Q2 | $862K | Sell |
|
|||||
|
2021
Q1 | $1.58M | Buy |
|
|||||
|
2020
Q4 | $1.09M | Buy |
|
|||||
|
2020
Q3 | $505K | Buy |
|
|||||
|
2020
Q2 | $509K | Buy |
|
|||||
|
2020
Q1 | $236K | Sell |
|
|||||
|
2019
Q4 | $670K | Sell |
|
|||||
|
2019
Q3 | $852K | Sell |
|
|||||
|
2019
Q2 | $1.27M | Sell |
|
|||||
|
2019
Q1 | $2.02M | Sell |
|
|||||
|
2018
Q4 | $2.86M | Sell |
|
|||||
|
2018
Q3 | $4.58M | Sell |
|
|||||
|
2018
Q2 | $7.37M | Sell |
|
|||||
|
2018
Q1 | $34.6M | Sell |
|
|||||
|
2017
Q4 | $48.1M | Sell |
|
|||||
|
2017
Q3 | $46.7M | Sell |
|
|||||
|
2017
Q2 | $44.5M | Buy |
|
|||||
|
2017
Q1 | $33.3M | Buy |
|
|||||
|
2016
Q4 | $9.4M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $28K | Sell |
|
|||||
|
2015
Q4 | $72K | Buy |
|
|||||
|
2015
Q3 | $68K | Sell |
|
|||||
|
2015
Q2 | $97K | Buy |
|
|||||
|
2015
Q1 | $3K | Sell |
|
|||||
|
2014
Q4 | $16K | Hold |
|
|||||
|
2014
Q3 | $18K | Sell |
|
|||||
|
2014
Q2 | $19K | Sell |
|
|||||
|
2014
Q1 | $20K | Buy |
|
|||||
|
2013
Q4 | $8K | Sell |
|
|||||
|
2013
Q3 | $68K | Sell |
|
|||||
|
2013
Q2 | $330K | Buy |
|