TAM
Todd Asset Management’s Aegon AEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
605,650
+57,150
| +10% | +$414K | 0.09% | 115 |
|
|
2025
Q1 | $3.61M | Buy |
+548,500
| New | +$3.61M | 0.09% | 117 |
|
|
2024
Q4 | – | Sell |
-537,800
| Closed | -$3.44M | – | 165 |
|
|
2024
Q3 | $3.44M | Sell |
537,800
-20,600
| -4% | -$132K | 0.08% | 125 |
|
|
2024
Q2 | $3.42M | Buy |
+558,400
| New | +$3.42M | 0.07% | 155 |
|
|
2022
Q4 | – | Sell |
-664,100
| Closed | -$2.63M | – | 212 |
|
|
2022
Q3 | $2.63M | Buy |
664,100
+86,200
| +15% | +$341K | 0.07% | 148 |
|
|
2022
Q2 | $2.53M | Sell |
577,900
-3,400
| -0.6% | -$14.9K | 0.07% | 159 |
|
|
2022
Q1 | $3.08M | Buy |
+581,300
| New | +$3.08M | 0.07% | 162 |
|
|
2020
Q2 | – | Sell |
-407,740
| Closed | -$1.02M | – | 207 |
|
|
2020
Q1 | $1.02M | Buy |
+407,740
| New | +$1.02M | 0.04% | 171 |
|
|
2017
Q4 | – | Sell |
-573,000
| Closed | -$3.32M | – | 210 |
|
|
2017
Q3 | $3.32M | Sell |
573,000
-15,200
| -3% | -$88K | 0.09% | 153 |
|
|
2017
Q2 | $3.01M | Buy |
+588,200
| New | +$3.01M | 0.09% | 161 |
|