T. Rowe Price Associates’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,020,431
| Closed | -$58.1M | – | 2971 |
|
|
2021
Q1 | $58.1M | Sell |
2,020,431
-3,468,853
| -63% | -$99.7M | 0.01% | 955 |
|
|
2020
Q4 | $104M | Sell |
5,489,284
-139,537
| -2% | -$2.65M | 0.01% | 710 |
|
|
2020
Q3 | $79.5M | Buy |
5,628,821
+220,654
| +4% | +$3.12M | 0.01% | 723 |
|
|
2020
Q2 | $85.8M | Buy |
5,408,167
+403,931
| +8% | +$6.41M | 0.01% | 678 |
|
|
2020
Q1 | $89.7M | Buy |
5,004,236
+585,619
| +13% | +$10.5M | 0.01% | 601 |
|
|
2019
Q4 | $98.8M | Sell |
4,418,617
-13,064
| -0.3% | -$292K | 0.01% | 671 |
|
|
2019
Q3 | $94.7M | Sell |
4,431,681
-167,002
| -4% | -$3.57M | 0.01% | 641 |
|
|
2019
Q2 | $84.6M | Buy |
4,598,683
+688,340
| +18% | +$12.7M | 0.01% | 699 |
|
|
2019
Q1 | $68.7M | Buy |
3,910,343
+166,919
| +4% | +$2.93M | 0.01% | 748 |
|
|
2018
Q4 | $61.1M | Buy |
3,743,424
+387,798
| +12% | +$6.33M | 0.01% | 748 |
|
|
2018
Q3 | $85.2M | Buy |
3,355,626
+25,447
| +0.8% | +$646K | 0.01% | 719 |
|
|
2018
Q2 | $85.8M | Buy |
3,330,179
+262,795
| +9% | +$6.77M | 0.01% | 708 |
|
|
2018
Q1 | $70.3M | Buy |
3,067,384
+33,146
| +1% | +$759K | 0.01% | 751 |
|
|
2017
Q4 | $77.2M | Buy |
3,034,238
+220,648
| +8% | +$5.61M | 0.01% | 719 |
|
|
2017
Q3 | $65.5M | Sell |
2,813,590
-13,200
| -0.5% | -$307K | 0.01% | 746 |
|
|
2017
Q2 | $61.9M | Sell |
2,826,790
-6,100
| -0.2% | -$133K | 0.01% | 757 |
|
|
2017
Q1 | $64.9M | Buy |
2,832,890
+58,600
| +2% | +$1.34M | 0.01% | 720 |
|
|
2016
Q4 | $65.8M | Sell |
2,774,290
-21,765
| -0.8% | -$516K | 0.01% | 720 |
|
|
2016
Q3 | $53.3M | Buy |
2,796,055
+544,465
| +24% | +$10.4M | 0.01% | 783 |
|
|
2016
Q2 | $43.9M | Sell |
2,251,590
-42,600
| -2% | -$831K | 0.01% | 838 |
|
|
2016
Q1 | $48.4M | Buy |
2,294,190
+183,070
| +9% | +$3.86M | 0.01% | 783 |
|
|
2015
Q4 | $40.8M | Sell |
2,111,120
-145,170
| -6% | -$2.8M | 0.01% | 833 |
|
|
2015
Q3 | $37.2M | Sell |
2,256,290
-157,730
| -7% | -$2.6M | 0.01% | 879 |
|
|
2015
Q2 | $45.7M | Sell |
2,414,020
-71,130
| -3% | -$1.35M | 0.01% | 871 |
|
|
2015
Q1 | $44.9M | Sell |
2,485,150
-45,660
| -2% | -$824K | 0.01% | 880 |
|
|
2014
Q4 | $47.1M | Sell |
2,530,810
-19,300
| -0.8% | -$359K | 0.01% | 862 |
|
|
2014
Q3 | $56.7M | Sell |
2,550,110
-26,100
| -1% | -$581K | 0.01% | 790 |
|
|
2014
Q2 | $59.9M | Sell |
2,576,210
-3,800
| -0.1% | -$88.4K | 0.01% | 805 |
|
|
2014
Q1 | $65.3M | Buy |
2,580,010
+5,190
| +0.2% | +$131K | 0.01% | 772 |
|
|
2013
Q4 | $56.4M | Sell |
2,574,820
-9,040
| -0.3% | -$198K | 0.01% | 797 |
|
|
2013
Q3 | $61.3M | Sell |
2,583,860
-536,000
| -17% | -$12.7M | 0.02% | 741 |
|
|
2013
Q2 | $70.2M | Buy |
+3,119,860
| New | +$70.2M | 0.02% | 679 |
|