Parametric Portfolio Associates’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.1M | Buy |
5,546,174
+289,185
| +6% | +$1.46M | 0.01% | 794 |
|
|
2021
Q4 | $24.8M | Sell |
5,256,989
-20,658
| -0.4% | -$97.6K | 0.01% | 846 |
|
|
2021
Q3 | $25.7M | Buy |
5,277,647
+547,255
| +12% | +$2.66M | 0.01% | 813 |
|
|
2021
Q2 | $18.3M | Buy |
4,730,392
+86,432
| +2% | +$335K | 0.01% | 1003 |
|
|
2021
Q1 | $20.3M | Sell |
4,643,960
-181,324
| -4% | -$791K | 0.01% | 1137 |
|
|
2020
Q4 | $17.6M | Buy |
4,825,284
+378,260
| +9% | +$1.38M | 0.01% | 1152 |
|
|
2020
Q3 | $10.5M | Sell |
4,447,024
-797,595
| -15% | -$1.88M | 0.01% | 1360 |
|
|
2020
Q2 | $14.2M | Buy |
5,244,619
+1,649,607
| +46% | +$4.47M | 0.01% | 1106 |
|
|
2020
Q1 | $8.26M | Buy |
3,595,012
+1,126,420
| +46% | +$2.59M | 0.01% | 1395 |
|
|
2019
Q4 | $10.3M | Buy |
2,468,592
+301,491
| +14% | +$1.26M | 0.01% | 1497 |
|
|
2019
Q3 | $8.26M | Sell |
2,167,101
-1,907,961
| -47% | -$7.27M | 0.01% | 1616 |
|
|
2019
Q2 | $17.9M | Buy |
4,075,062
+788,912
| +24% | +$3.46M | 0.01% | 1010 |
|
|
2019
Q1 | $13.5M | Buy |
3,286,150
+148,970
| +5% | +$611K | 0.01% | 1195 |
|
|
2018
Q4 | $12.5M | Sell |
3,137,180
-928,719
| -23% | -$3.7M | 0.01% | 1156 |
|
|
2018
Q3 | $22.4M | Sell |
4,065,899
-60,300
| -1% | -$332K | 0.02% | 820 |
|
|
2018
Q2 | $20.4M | Buy |
4,126,199
+21,760
| +0.5% | +$107K | 0.02% | 828 |
|
|
2018
Q1 | $22.6M | Buy |
4,104,439
+132,309
| +3% | +$728K | 0.02% | 743 |
|
|
2017
Q4 | $20.4M | Buy |
3,972,130
+43,245
| +1% | +$222K | 0.02% | 788 |
|
|
2017
Q3 | $18.5M | Buy |
3,928,885
+152,794
| +4% | +$719K | 0.02% | 784 |
|
|
2017
Q2 | $15.3M | Sell |
3,776,091
-169,381
| -4% | -$685K | 0.02% | 843 |
|
|
2017
Q1 | $15.6M | Buy |
3,945,472
+1,554,936
| +65% | +$6.14M | 0.02% | 788 |
|
|
2016
Q4 | $10.2M | Buy |
2,390,536
+482,332
| +25% | +$2.05M | 0.01% | 1024 |
|
|
2016
Q3 | $5.67M | Buy |
1,908,204
+785,302
| +70% | +$2.33M | 0.01% | 1440 |
|
|
2016
Q2 | $3.34M | Sell |
1,122,902
-58,667
| -5% | -$175K | 0.01% | 1905 |
|
|
2016
Q1 | $4.67M | Sell |
1,181,569
-625
| -0.1% | -$2.47K | 0.01% | 1633 |
|
|
2015
Q4 | $4.82M | Sell |
1,182,194
-545,274
| -32% | -$2.22M | 0.01% | 1408 |
|
|
2015
Q3 | $7.14M | Sell |
1,727,468
-96,893
| -5% | -$400K | 0.01% | 897 |
|
|
2015
Q2 | $9.49M | Buy |
1,824,361
+13,657
| +0.8% | +$71.1K | 0.02% | 849 |
|
|
2015
Q1 | $9.92M | Sell |
1,810,704
-34,488
| -2% | -$189K | 0.02% | 802 |
|
|
2014
Q4 | $9.56M | Sell |
1,845,192
-59,655
| -3% | -$309K | 0.02% | 792 |
|
|
2014
Q3 | $10.8M | Buy |
1,904,847
+19,062
| +1% | +$108K | 0.02% | 718 |
|
|
2014
Q2 | $11.2M | Buy |
1,885,785
+568,861
| +43% | +$3.39M | 0.03% | 693 |
|
|
2014
Q1 | $8.23M | Buy |
1,316,924
+532,139
| +68% | +$3.32M | 0.02% | 814 |
|
|
2013
Q4 | $5.05M | Buy |
784,785
+36,182
| +5% | +$233K | 0.01% | 1090 |
|
|
2013
Q3 | $3.76M | Buy |
748,603
+37,234
| +5% | +$187K | 0.01% | 1273 |
|
|
2013
Q2 | $3.27M | Buy |
+711,369
| New | +$3.27M | 0.01% | 1288 |
|