Qube Research & Technologies (QRT)’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	$1.66M	Sell	228,743 -759,061	-77%	-$5.66M	﹤0.01%	2269
2025 Q4	$7.62M	Buy	987,804 +374,687	+61%	+$2.86M	0.01%	1510
2025 Q3	$4.9M	Sell	613,117 -31,981	-5%	-$239K	0.01%	1765
2025 Q2	$4.67M	Buy	+645,098	New	+$4.31M	﹤0.01%	1746
2025 Q1	–	Sell	-180,639	Closed	-$1.06M	–	3454
2024 Q4	$1.06M	Buy	+180,639	New	+$1.13M	﹤0.01%	2141
2023 Q2	–	Sell	-1,132,644	Closed	-$4.87M	–	2347
2023 Q1	$4.87M	Buy	1,132,644 +1,072,929	+1,797%	+$5.43M	0.02%	678
2022 Q4	$301K	Buy	+59,715	New	+$277K	﹤0.01%	1647
2022 Q3	–	Sell	-794,051	Closed	-$3.4M	–	2464
2022 Q2	$3.4M	Buy	+794,051	New	+$3.94M	0.03%	624
2021 Q3	–	Sell	-169,256	Closed	-$656K	–	2138
2021 Q2	$656K	Buy	+169,256	New	+$721K	0.01%	1141
2020 Q1	–	Sell	-156,679	Closed	-$655K	–	1079
2019 Q4	$655K	Buy	+156,679	New	+$640K	0.02%	817