Vanguard Group’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 |
-3,093,435
| Closed | -$88.9M | – | 4477 |
|
|
2021
Q1 | $88.9M | Sell |
3,093,435
-60,363
| -2% | -$1.74M | ﹤0.01% | 2010 |
|
|
2020
Q4 | $59.9M | Buy |
3,153,798
+26,116
| +0.8% | +$496K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $44.2M | Sell |
3,127,682
-118,233
| -4% | -$1.67M | ﹤0.01% | 2078 |
|
|
2020
Q2 | $51.5M | Sell |
3,245,915
-55,983
| -2% | -$888K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $59.2M | Buy |
3,301,898
+8,050
| +0.2% | +$144K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $73.7M | Buy |
3,293,848
+10,919
| +0.3% | +$244K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $70.2M | Buy |
3,282,929
+20,553
| +0.6% | +$439K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $60M | Sell |
3,262,376
-51,820
| -2% | -$953K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $58.2M | Buy |
3,314,196
+133,469
| +4% | +$2.35M | ﹤0.01% | 2013 |
|
|
2018
Q4 | $51.9M | Buy |
3,180,727
+71,230
| +2% | +$1.16M | ﹤0.01% | 2002 |
|
|
2018
Q3 | $78.9M | Buy |
3,109,497
+75,215
| +2% | +$1.91M | ﹤0.01% | 1912 |
|
|
2018
Q2 | $78.1M | Buy |
3,034,282
+7,987
| +0.3% | +$206K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $69.3M | Sell |
3,026,295
-36,503
| -1% | -$836K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $77.9M | Buy |
3,062,798
+68,818
| +2% | +$1.75M | ﹤0.01% | 1840 |
|
|
2017
Q3 | $69.7M | Sell |
2,993,980
-44,140
| -1% | -$1.03M | ﹤0.01% | 1894 |
|
|
2017
Q2 | $66.5M | Sell |
3,038,120
-12,277
| -0.4% | -$269K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $69.9M | Buy |
3,050,397
+128,485
| +4% | +$2.94M | ﹤0.01% | 1836 |
|
|
2016
Q4 | $69.2M | Buy |
2,921,912
+46,183
| +2% | +$1.09M | ﹤0.01% | 1820 |
|
|
2016
Q3 | $54.8M | Sell |
2,875,729
-125,653
| -4% | -$2.4M | ﹤0.01% | 1883 |
|
|
2016
Q2 | $58.6M | Buy |
3,001,382
+54,589
| +2% | +$1.07M | ﹤0.01% | 1828 |
|
|
2016
Q1 | $62.1M | Buy |
2,946,793
+226,979
| +8% | +$4.79M | ﹤0.01% | 1760 |
|
|
2015
Q4 | $52.5M | Buy |
2,719,814
+100,337
| +4% | +$1.94M | ﹤0.01% | 1864 |
|
|
2015
Q3 | $43.2M | Buy |
2,619,477
+75,813
| +3% | +$1.25M | ﹤0.01% | 1939 |
|
|
2015
Q2 | $48.2M | Buy |
2,543,664
+4,844
| +0.2% | +$91.7K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $45.8M | Buy |
2,538,820
+73,513
| +3% | +$1.33M | ﹤0.01% | 1956 |
|
|
2014
Q4 | $45.9M | Buy |
2,465,307
+35,369
| +1% | +$658K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $54.1M | Buy |
2,429,938
+19,939
| +0.8% | +$444K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $56.1M | Buy |
2,409,999
+21,215
| +0.9% | +$494K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $60.5M | Sell |
2,388,784
-31,995
| -1% | -$810K | 0.01% | 1702 |
|
|
2013
Q4 | $53M | Buy |
2,420,779
+27,513
| +1% | +$602K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $56.8M | Buy |
2,393,266
+53,730
| +2% | +$1.27M | 0.01% | 1638 |
|
|
2013
Q2 | $52.7M | Buy |
+2,339,536
| New | +$52.7M | 0.01% | 1602 |
|