Swiss National Bank’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,300
| Closed | -$2.02M | – | 2670 |
|
|
2021
Q1 | $2.02M | Buy |
70,300
+700
| +1% | +$16.7K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $1.32M | Buy |
69,600
+900
| +1% | +$15.1K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $971K | Hold |
68,700
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q2 | $1.09M | Buy |
68,700
+9,000
| +15% | +$134K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $1.07M | Buy |
59,700
+900
| +2% | +$17.8K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $1.31M | Hold |
58,800
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q3 | $1.26M | Sell |
58,800
-1,400
| -2% | -$27.1K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $1.11M | Buy |
60,200
+1,300
| +2% | +$22.1K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $1.03M | Buy |
58,900
+1,900
| +3% | +$34.5K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $930K | Hold |
57,000
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q3 | $1.45M | Hold |
57,000
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q2 | $1.47M | Hold |
57,000
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q1 | $1.31M | Hold |
57,000
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q4 | $1.45M | Hold |
57,000
| – | – | ﹤0.01% | 1855 |
|
|
2017
Q3 | $1.33M | Hold |
57,000
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q2 | $1.25M | Hold |
57,000
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q1 | $1.31M | Hold |
57,000
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q4 | $1.35M | Hold |
57,000
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q3 | $1.09M | Sell |
57,000
-3,100
| -5% | -$59.3K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $1.17M | Hold |
60,100
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q1 | $1.22M | Buy |
60,100
+11,000
| +22% | +$206K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $948K | Hold |
49,100
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q3 | $809K | Buy |
49,100
+5,500
| +13% | +$99.4K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $826K | Hold |
43,600
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q1 | $787K | Buy |
43,600
+1,600
| +4% | +$27.4K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $782K | Hold |
42,000
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q3 | $935K | Sell |
42,000
-1,300
| -3% | -$30.6K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $1.01M | Hold |
43,300
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q1 | $1.1M | Buy |
43,300
+9,300
| +27% | +$206K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $744K | Hold |
34,000
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q3 | $807K | Sell |
34,000
-1,700
| -5% | -$39.4K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $804K | Buy |
+35,700
| New | +$790K | ﹤0.01% | 1575 |
|
Swiss National Bank's AEGN Position: Q2 2021 in Review
Swiss National Bank sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 70,300 shares — an estimated $2.02M sold.
Swiss National Bank first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $2.02M in Q1 2021. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Swiss National Bank reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Swiss National Bank sold 70,300 Aegion Corp shares in Q2 2021, an estimated $2.02M.
- Swiss National Bank first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- Swiss National Bank's Aegion Corp position peaked at $2.02M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Swiss National Bank's 13F filing for Q2 2021, filed 6 Aug 2021.