WrapManager Inc’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9K | Sell |
10,206
-433
| -4% | -$3.14K | 0.02% | 212 |
|
|
2025
Q1 | $70.1K | Sell |
10,639
-5,064
| -32% | -$33.4K | 0.02% | 211 |
|
|
2024
Q4 | $92.5K | Sell |
15,703
-3,829
| -20% | -$22.6K | 0.02% | 222 |
|
|
2024
Q3 | $125K | Sell |
19,532
-6,035
| -24% | -$38.6K | 0.03% | 235 |
|
|
2024
Q2 | $157K | Buy |
+25,567
| New | +$157K | 0.04% | 255 |
|
|
2023
Q2 | – | Sell |
-36,697
| Closed | -$158K | – | 275 |
|
|
2023
Q1 | $158K | Buy |
36,697
+2,937
| +9% | +$12.6K | 0.05% | 276 |
|
|
2022
Q4 | $170K | Sell |
33,760
-3,308
| -9% | -$16.7K | 0.05% | 267 |
|
|
2022
Q3 | $147K | Sell |
37,068
-12,122
| -25% | -$48.1K | 0.05% | 255 |
|
|
2022
Q2 | $210K | Buy |
+49,190
| New | +$210K | 0.07% | 272 |
|
|
2019
Q1 | – | Sell |
-16,121
| Closed | -$64K | – | 276 |
|
|
2018
Q4 | $64K | Sell |
16,121
-827
| -5% | -$3.28K | 0.02% | 257 |
|
|
2018
Q3 | $93K | Buy |
16,948
+1,724
| +11% | +$9.46K | 0.03% | 283 |
|
|
2018
Q2 | $75K | Buy |
+15,224
| New | +$75K | 0.03% | 270 |
|
|
2017
Q4 | – | Sell |
-92,561
| Closed | -$436K | – | 246 |
|
|
2017
Q3 | $436K | Sell |
92,561
-1,648
| -2% | -$7.76K | 0.15% | 141 |
|
|
2017
Q2 | $381K | Sell |
94,209
-712
| -0.8% | -$2.88K | 0.13% | 155 |
|
|
2017
Q1 | $375K | Buy |
94,921
+2,717
| +3% | +$10.7K | 0.14% | 153 |
|
|
2016
Q4 | $392K | Buy |
92,204
+22,581
| +32% | +$96K | 0.15% | 134 |
|
|
2016
Q3 | $207K | Sell |
69,623
-1,571
| -2% | -$4.67K | 0.08% | 213 |
|
|
2016
Q2 | $212K | Buy |
71,194
+931
| +1% | +$2.77K | 0.09% | 201 |
|
|
2016
Q1 | $278K | Buy |
70,263
+20,582
| +41% | +$81.4K | 0.12% | 134 |
|
|
2015
Q4 | $202K | Buy |
+49,681
| New | +$202K | 0.1% | 151 |
|