State Street’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6K | Hold |
13,085
| – | – | ﹤0.01% | 3979 |
|
|
2025
Q1 | $86.2K | Hold |
13,085
| – | – | ﹤0.01% | 3999 |
|
|
2024
Q4 | $77.1K | Hold |
13,085
| – | – | ﹤0.01% | 4042 |
|
|
2024
Q3 | $83.6K | Hold |
13,085
| – | – | ﹤0.01% | 4011 |
|
|
2024
Q2 | $82.5K | Hold |
13,085
| – | – | ﹤0.01% | 4054 |
|
|
2024
Q1 | $79.2K | Sell |
13,085
-310
| -2% | -$1.88K | ﹤0.01% | 4073 |
|
|
2023
Q4 | $77.2K | Hold |
13,395
| – | – | ﹤0.01% | 4106 |
|
|
2023
Q3 | $64.3K | Hold |
13,395
| – | – | ﹤0.01% | 4224 |
|
|
2023
Q2 | $67.9K | Hold |
13,395
| – | – | ﹤0.01% | 4325 |
|
|
2023
Q1 | $57.6K | Sell |
13,395
-8,878
| -40% | -$38.2K | ﹤0.01% | 4470 |
|
|
2022
Q4 | $112K | Buy |
22,273
+9,178
| +70% | +$46.3K | ﹤0.01% | 4338 |
|
|
2022
Q3 | $52K | Sell |
13,095
-312
| -2% | -$1.24K | ﹤0.01% | 4647 |
|
|
2022
Q2 | $59K | Sell |
13,407
-285
| -2% | -$1.25K | ﹤0.01% | 4691 |
|
|
2022
Q1 | $69K | Hold |
13,692
| – | – | ﹤0.01% | 4731 |
|
|
2021
Q4 | $65K | Hold |
13,692
| – | – | ﹤0.01% | 4657 |
|
|
2021
Q3 | $67K | Sell |
13,692
-263
| -2% | -$1.29K | ﹤0.01% | 4616 |
|
|
2021
Q2 | $55K | Sell |
13,955
-237
| -2% | -$934 | ﹤0.01% | 4423 |
|
|
2021
Q1 | $62K | Buy |
+14,192
| New | +$62K | ﹤0.01% | 3930 |
|
|
2020
Q2 | – | Sell |
-57,543
| Closed | -$132K | – | 3812 |
|
|
2020
Q1 | $132K | Buy |
57,543
+43,574
| +312% | +$100K | ﹤0.01% | 3604 |
|
|
2019
Q4 | $58K | Sell |
13,969
-10,628
| -43% | -$44.1K | ﹤0.01% | 3714 |
|
|
2019
Q3 | $94K | Buy |
24,597
+8,946
| +57% | +$34.2K | ﹤0.01% | 3675 |
|
|
2019
Q2 | $69K | Buy |
+15,651
| New | +$69K | ﹤0.01% | 3698 |
|
|
2018
Q1 | – | Sell |
-58,619
| Closed | -$301K | – | 3755 |
|
|
2017
Q4 | $301K | Buy |
+58,619
| New | +$301K | ﹤0.01% | 3522 |
|
|
2016
Q4 | – | Sell |
-26,048
| Closed | -$78K | – | 3666 |
|
|
2016
Q3 | $78K | Sell |
26,048
-2,504
| -9% | -$7.5K | ﹤0.01% | 3460 |
|
|
2016
Q2 | $85K | Sell |
28,552
-952
| -3% | -$2.83K | ﹤0.01% | 3554 |
|
|
2016
Q1 | $117K | Hold |
29,504
| – | – | ﹤0.01% | 3543 |
|
|
2015
Q4 | $120K | Sell |
29,504
-224
| -0.8% | -$911 | ﹤0.01% | 3535 |
|
|
2015
Q3 | $123K | Sell |
29,728
-431
| -1% | -$1.78K | ﹤0.01% | 3517 |
|
|
2015
Q2 | $157K | Buy |
+30,159
| New | +$157K | ﹤0.01% | 3508 |
|
|
2015
Q1 | – | Sell |
-33,382
| Closed | -$173K | – | 3679 |
|
|
2014
Q4 | $173K | Hold |
33,382
| – | – | ﹤0.01% | 3516 |
|
|
2014
Q3 | $190K | Sell |
33,382
-723
| -2% | -$4.12K | ﹤0.01% | 3483 |
|
|
2014
Q2 | $203K | Hold |
34,105
| – | – | ﹤0.01% | 3426 |
|
|
2014
Q1 | $213K | Hold |
34,105
| – | – | ﹤0.01% | 3458 |
|
|
2013
Q4 | $219K | Sell |
34,105
-2,794
| -8% | -$17.9K | ﹤0.01% | 3442 |
|
|
2013
Q3 | $185K | Buy |
36,899
+10,169
| +38% | +$51K | ﹤0.01% | 3435 |
|
|
2013
Q2 | $122K | Buy |
+26,730
| New | +$122K | ﹤0.01% | 3372 |
|