Quadrant Capital Group’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Sell |
204,207
-3,762
| -2% | -$28K | 0.04% | 397 |
|
|
2025
Q4 | $1.6M | Buy |
207,969
+2,661
| +1% | +$20.3K | 0.05% | 334 |
|
|
2025
Q3 | $1.64M | Buy |
205,308
+5,629
| +3% | +$42K | 0.05% | 307 |
|
|
2025
Q2 | $1.45M | Sell |
199,679
-5,691
| -3% | -$38K | 0.05% | 320 |
|
|
2025
Q1 | $1.35M | Buy |
205,370
+155,564
| +312% | +$995K | 0.05% | 288 |
|
|
2024
Q4 | $293K | Sell |
49,806
-1,906
| -4% | -$11.9K | 0.02% | 489 |
|
|
2024
Q3 | $330K | Buy |
51,712
+1,501
| +3% | +$9.29K | 0.02% | 471 |
|
|
2024
Q2 | $308K | Buy |
50,211
+5,118
| +11% | +$32.3K | 0.02% | 478 |
|
|
2024
Q1 | $273K | Buy |
45,093
+1,842
| +4% | +$10.7K | 0.02% | 502 |
|
|
2023
Q4 | $249K | Buy |
43,251
+4,442
| +11% | +$23.1K | 0.02% | 509 |
|
|
2023
Q3 | $186K | Buy |
38,809
+888
| +2% | +$4.58K | 0.02% | 551 |
|
|
2023
Q2 | $192K | Buy |
37,921
+5,323
| +16% | +$24.4K | 0.02% | 538 |
|
|
2023
Q1 | $140K | Buy |
32,598
+2,352
| +8% | +$11.9K | 0.01% | 659 |
|
|
2022
Q4 | $152K | Buy |
30,246
+834
| +3% | +$3.86K | 0.02% | 581 |
|
|
2022
Q3 | $116K | Buy |
29,412
+3,743
| +15% | +$16.3K | 0.02% | 621 |
|
|
2022
Q2 | $110K | Sell |
25,669
-4,321
| -14% | -$21.4K | 0.01% | 605 |
|
|
2022
Q1 | $152K | Buy |
29,990
+731
| +2% | +$3.69K | 0.02% | 533 |
|
|
2021
Q4 | $138K | Buy |
29,259
+2,060
| +8% | +$9.63K | 0.02% | 555 |
|
|
2021
Q3 | $132K | Sell |
27,199
-4,255
| -14% | -$18.4K | 0.02% | 529 |
|
|
2021
Q2 | $122K | Buy |
31,454
+5,610
| +22% | +$23.9K | 0.02% | 534 |
|
|
2021
Q1 | $113K | Buy |
25,844
+1,519
| +6% | +$6.36K | 0.02% | 533 |
|
|
2020
Q4 | $89K | Buy |
24,325
+367
| +2% | +$1.12K | 0.02% | 543 |
|
|
2020
Q3 | $57K | Sell |
23,958
-6,222
| -21% | -$16.5K | 0.01% | 617 |
|
|
2020
Q2 | $82K | Buy |
30,180
+1,074
| +4% | +$2.64K | 0.02% | 526 |
|
|
2020
Q1 | $66K | Buy |
29,106
+3,821
| +15% | +$12.7K | 0.01% | 746 |
|
|
2019
Q4 | $102K | Buy |
25,285
+18,789
| +289% | +$76.7K | 0.01% | 968 |
|
|
2019
Q3 | $23K | Sell |
6,496
-83,391
| -93% | -$332K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $393K | Buy |
89,887
+79,776
| +789% | +$340K | 0.06% | 307 |
|
|
2019
Q1 | $39K | Buy |
10,111
+375
| +4% | +$1.64K | 0.01% | 1331 |
|
|
2018
Q4 | $35K | Sell |
9,736
-9,335
| -49% | -$45.5K | 0.01% | 1007 |
|
|
2018
Q3 | $102K | Sell |
19,071
-317
| -2% | -$1.65K | 0.03% | 401 |
|
|
2018
Q2 | $93K | Sell |
19,388
-497
| -2% | -$2.74K | 0.03% | 426 |
|
|
2018
Q1 | $106K | Hold |
19,885
| – | – | 0.04% | 391 |
|
|
2017
Q4 | $98K | Hold |
19,885
| – | – | 0.04% | 407 |
|
|
2017
Q3 | $89K | Buy |
19,885
+12,695
| +177% | +$57.5K | 0.04% | 418 |
|
|
2017
Q2 | $21K | Sell |
7,190
-15,583
| -68% | -$61K | 0.01% | 843 |
|
|
2017
Q1 | $86K | Buy |
22,773
+18,691
| +458% | +$79.3K | 0.04% | 387 |
|
|
2016
Q4 | $15K | Buy |
4,082
+145
| +4% | +$540 | 0.01% | 855 |
|
|
2016
Q3 | $10K | Buy |
3,937
+3,634
| +1,199% | +$10.8K | 0.01% | 1040 |
|
|
2016
Q2 | $0 | Sell |
303
-1,462
| -83% | -$5.5K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $4K | Buy |
1,765
+1,549
| +717% | +$5.99K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $0 | Buy |
+216
| New | +$921 | ﹤0.01% | 1575 |
|
Other funds holding AEG
AA