Thrivent Financial for Lutherans’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 |
-25,142
| Closed | -$723K | – | 2561 |
|
|
2021
Q1 | $723K | Sell |
25,142
-51,318
| -67% | -$1.23M | ﹤0.01% | 2055 |
|
|
2020
Q4 | $1.45M | Sell |
76,460
-4,953
| -6% | -$82.9K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $1.15M | Sell |
81,413
-6,332
| -7% | -$99.8K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $1.39M | Sell |
87,745
-480
| -0.5% | -$7.14K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $1.58M | Buy |
88,225
+1,287
| +1% | +$25.5K | 0.01% | 1058 |
|
|
2019
Q4 | $1.95M | Sell |
86,938
-17,922
| -17% | -$388K | 0.01% | 1060 |
|
|
2019
Q3 | $2.24M | Sell |
104,860
-9,154
| -8% | -$177K | 0.01% | 932 |
|
|
2019
Q2 | $2.1M | Sell |
114,014
-16,500
| -13% | -$281K | 0.01% | 973 |
|
|
2019
Q1 | $2.29M | Buy |
130,514
+1,436
| +1% | +$26K | 0.01% | 897 |
|
|
2018
Q4 | $2.11M | Buy |
129,078
+511
| +0.4% | +$10.2K | 0.01% | 817 |
|
|
2018
Q3 | $3.26M | Sell |
128,567
-8,890
| -6% | -$222K | 0.01% | 747 |
|
|
2018
Q2 | $3.54M | Sell |
137,457
-10,377
| -7% | -$257K | 0.01% | 734 |
|
|
2018
Q1 | $3.39M | Sell |
147,834
-77,490
| -34% | -$1.87M | 0.01% | 737 |
|
|
2017
Q4 | $5.73M | Sell |
225,324
-114,449
| -34% | -$2.87M | 0.02% | 606 |
|
|
2017
Q3 | $7.91M | Sell |
339,773
-30,550
| -8% | -$673K | 0.03% | 496 |
|
|
2017
Q2 | $8.1M | Buy |
370,323
+146,670
| +66% | +$3.09M | 0.03% | 460 |
|
|
2017
Q1 | $5.12M | Buy |
223,653
+660
| +0.3% | +$15.2K | 0.02% | 573 |
|
|
2016
Q4 | $5.29M | Buy |
222,993
+440
| +0.2% | +$9.76K | 0.02% | 559 |
|
|
2016
Q3 | $4.24M | Sell |
222,553
-12,500
| -5% | -$239K | 0.02% | 643 |
|
|
2016
Q2 | $4.59M | Buy |
235,053
+430
| +0.2% | +$8.6K | 0.02% | 618 |
|
|
2016
Q1 | $4.95M | Buy |
234,623
+1,050
| +0.4% | +$19.6K | 0.02% | 592 |
|
|
2015
Q4 | $4.51M | Buy |
233,573
+13,060
| +6% | +$259K | 0.02% | 614 |
|
|
2015
Q3 | $3.63M | Buy |
220,513
+205,963
| +1,416% | +$3.72M | 0.02% | 637 |
|
|
2015
Q2 | $276K | Buy |
14,550
+800
| +6% | +$14.7K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $248K | Buy |
13,750
+200
| +1% | +$3.42K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $252K | Buy |
13,550
+100
| +0.7% | +$1.85K | ﹤0.01% | 1483 |
|
|
2014
Q3 | $299K | Sell |
13,450
-400
| -3% | -$9.43K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $322K | Sell |
13,850
-50
| -0.4% | -$1.19K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $352K | Sell |
13,900
-200
| -1% | -$4.43K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $309K | Hold |
14,100
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q3 | $334K | Sell |
14,100
-200
| -1% | -$4.63K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $322 | Buy |
+14,300
| New | +$316K | ﹤0.01% | 1157 |
|
Thrivent Financial for Lutherans's AEGN Position: Q2 2021 in Review
Thrivent Financial for Lutherans sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 25,142 shares — an estimated $723K sold.
Thrivent Financial for Lutherans first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $8.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Thrivent Financial for Lutherans reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 25,142 Aegion Corp shares in Q2 2021, an estimated $723K.
- Thrivent Financial for Lutherans first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- Thrivent Financial for Lutherans's Aegion Corp position peaked at $8.1M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.