Renaissance Technologies’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,215
| Closed | -$511K | – | 3451 |
|
|
2024
Q1 | $511K | Sell |
84,215
-14,528
| -15% | -$88.2K | ﹤0.01% | 2858 |
|
|
2023
Q4 | $569K | Sell |
98,743
-333,753
| -77% | -$1.92M | ﹤0.01% | 2725 |
|
|
2023
Q3 | $2.08M | Buy |
432,496
+399,329
| +1,204% | +$1.92M | ﹤0.01% | 1835 |
|
|
2023
Q2 | $168K | Sell |
33,167
-266,429
| -89% | -$1.35M | ﹤0.01% | 3332 |
|
|
2023
Q1 | $1.29M | Sell |
299,596
-296,000
| -50% | -$1.27M | ﹤0.01% | 2301 |
|
|
2022
Q4 | $3M | Buy |
+595,596
| New | +$3M | ﹤0.01% | 1817 |
|
|
2021
Q4 | – | Sell |
-304,722
| Closed | -$1.51M | – | 3868 |
|
|
2021
Q3 | $1.51M | Sell |
304,722
-389,158
| -56% | -$1.93M | ﹤0.01% | 2307 |
|
|
2021
Q2 | $2.69M | Buy |
693,880
+497,977
| +254% | +$1.93M | ﹤0.01% | 2046 |
|
|
2021
Q1 | $855K | Buy |
+195,903
| New | +$855K | ﹤0.01% | 2674 |
|
|
2019
Q3 | – | Sell |
-837,611
| Closed | -$3.68M | – | 3400 |
|
|
2019
Q2 | $3.68M | Buy |
837,611
+270,387
| +48% | +$1.19M | ﹤0.01% | 1996 |
|
|
2019
Q1 | $2.33M | Sell |
567,224
-980,088
| -63% | -$4.02M | ﹤0.01% | 2236 |
|
|
2018
Q4 | $6.18M | Buy |
1,547,312
+1,424,246
| +1,157% | +$5.69M | 0.01% | 1589 |
|
|
2018
Q3 | $684K | Buy |
+123,066
| New | +$684K | ﹤0.01% | 2750 |
|
|
2018
Q2 | – | Sell |
-731,982
| Closed | -$4.03M | – | 3230 |
|
|
2018
Q1 | $4.03M | Buy |
731,982
+335,451
| +85% | +$1.85M | ﹤0.01% | 1953 |
|
|
2017
Q4 | $2.03M | Buy |
396,531
+345,535
| +678% | +$1.77M | ﹤0.01% | 2339 |
|
|
2017
Q3 | $240K | Sell |
50,996
-338,857
| -87% | -$1.59M | ﹤0.01% | 2958 |
|
|
2017
Q2 | $1.58M | Sell |
389,853
-117,960
| -23% | -$477K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $2M | Buy |
507,813
+135,842
| +37% | +$536K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $1.58M | Sell |
371,971
-1,685,501
| -82% | -$7.17M | ﹤0.01% | 2336 |
|
|
2016
Q3 | $6.11M | Buy |
+2,057,472
| New | +$6.11M | 0.01% | 1476 |
|
|
2015
Q2 | – | Sell |
-1,233,976
| Closed | -$6.73M | – | 3204 |
|
|
2015
Q1 | $6.73M | Sell |
1,233,976
-124,577
| -9% | -$679K | 0.01% | 1181 |
|
|
2014
Q4 | $7.09M | Buy |
1,358,553
+242,577
| +22% | +$1.27M | 0.02% | 1070 |
|
|
2014
Q3 | $6.34M | Sell |
1,115,976
-727,348
| -39% | -$4.13M | 0.02% | 1044 |
|
|
2014
Q2 | $11M | Buy |
1,843,324
+1,044,701
| +131% | +$6.21M | 0.03% | 789 |
|
|
2014
Q1 | $4.99M | Buy |
+798,623
| New | +$4.99M | 0.01% | 1248 |
|
|
2013
Q3 | – | Sell |
-218,050
| Closed | -$990K | – | 2789 |
|
|
2013
Q2 | $990K | Buy |
+218,050
| New | +$990K | ﹤0.01% | 1945 |
|