Holding/activity history for Aegon Ltd (AEG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 99,029,539 | 0.55 | $6.05 | ||
| 2023 Q4 | 99,029,539 | 0.59 | $5.76 | ||
| 2023 Q3 | 99,029,539 | 0.52 | Add 0.42% | 0.00 | $4.80 |
| 2023 Q2 | 98,613,939 | 0.55 | Add 0.31% | 0.00 | $5.07 |
| 2023 Q1 | 98,306,939 | 0.48 | $4.30 | ||
| 2022 Q4 | 98,306,939 | 0.57 | $5.04 | ||
| 2022 Q3 | 98,306,939 | 0.55 | Add 4.74% | 0.02 | $3.96 |
| 2022 Q2 | 93,853,842 | 0.49 | Reduce 0.80% | 0.00 | $4.38 |
| 2022 Q1 | 94,614,842 | 0.52 | Add 12.03% | 0.06 | $5.29 |
| 2021 Q4 | 84,451,742 | 0.44 | Add 5.52% | 0.02 | $4.94 |
| 2021 Q3 | 80,036,842 | 0.45 | Add 3.65% | 0.02 | $5.09 |
| 2021 Q2 | 77,217,935 | 0.36 | $4.13 | ||
| 2021 Q1 | 77,217,935 | 0.46 | Reduce 3.74% | 0.02 | $4.73 |
| 2020 Q4 | 80,217,935 | 0.45 | Reduce 0.16% | 0.00 | $3.95 |
| 2020 Q3 | 80,349,335 | 0.34 | Add 2.56% | 0.01 | $2.56 |
| 2020 Q2 | 78,340,602 | 0.39 | $2.94 | ||
| 2020 Q1 | 78,340,602 | 0.38 | Reduce 0.39% | 0.00 | $2.49 |
| 2019 Q4 | 78,646,902 | 0.48 | $4.53 | ||
| 2019 Q3 | 78,646,902 | 0.48 | Add 4.00% | 0.02 | $4.13 |
| 2019 Q2 | 75,622,022 | 0.54 | Add 3.57% | 0.02 | $4.95 |
| 2019 Q1 | 73,014,367 | 0.52 | Reduce 0.20% | 0.00 | $4.79 |
| 2018 Q4 | 73,163,067 | 0.56 | $4.65 | ||
| 2018 Q3 | 73,163,067 | 0.64 | Add 2.70% | 0.02 | $6.43 |
| 2018 Q2 | 71,237,724 | 0.61 | Reduce 0.03% | 0.00 | $5.92 |
| 2018 Q1 | 71,260,531 | 0.71 | $6.77 | ||
| 2017 Q4 | 71,260,531 | 0.64 | Reduce 0.53% | 0.00 | $6.30 |
| 2017 Q3 | 71,638,731 | 0.62 | Add 0.08% | 0.00 | $5.79 |
| 2017 Q2 | 71,584,960 | 0.57 | Add 0.01% | 0.00 | $5.11 |
| 2017 Q1 | 71,579,823 | 0.58 | $5.13 | ||
| 2016 Q4 | 71,579,823 | 0.66 | $5.53 | ||
| 2016 Q3 | 71,579,823 | 0.50 | Reduce 0.02% | 0.00 | $3.86 |
| 2016 Q2 | 71,594,671 | 0.54 | Add 3.33% | 0.02 | $4.01 |
| 2016 Q1 | 69,285,166 | 0.71 | $5.50 | ||
| 2015 Q4 | 69,285,166 | 0.73 | Reduce 0.28% | 0.00 | $5.67 |
| 2015 Q3 | 69,477,266 | 0.75 | Add 2.22% | 0.02 | $5.75 |
| 2015 Q2 | 67,966,891 | 0.85 | Add 1.82% | 0.02 | $7.40 |
| 2015 Q1 | 66,753,197 | 0.89 | $7.93 | ||
| 2014 Q4 | 66,753,197 | 0.84 | $7.50 | ||
| 2014 Q3 | 66,753,197 | 0.95 | Add 0.68% | 0.01 | $8.22 |
| 2014 Q2 | 66,305,587 | 1.00 | Add 1.69% | 0.02 | $8.77 |
| 2014 Q1 | 65,200,494 | 1.10 | Reduce 1.09% | 0.01 | $9.20 |
| 2013 Q4 | 65,915,794 | 1.16 | $9.48 | ||
| 2013 Q3 | 65,915,794 | 1.00 | Add 2.00% | 0.02 | $7.40 |
| 2013 Q2 | 64,623,328 | 0.96 | Add 1.47% | 0.01 | $6.76 |
| 2013 Q1 | 63,685,517 | 0.87 | $6.01 | ||
| 2012 Q4 | 63,685,517 | 1.04 | Reduce 2.10% | 0.02 | $6.44 |
| 2012 Q3 | 65,054,117 | 0.85 | Add 2.38% | 0.02 | $5.21 |
| 2012 Q2 | 63,541,231 | 0.78 | Add 3.03% | 0.02 | $4.62 |
| 2012 Q1 | 61,672,372 | 0.85 | Reduce 0.42% | 0.00 | $5.56 |
| 2011 Q4 | 61,934,972 | 0.68 | Add 10.73% | 0.07 | $4.02 |
| 2011 Q3 | 55,934,972 | 0.67 | $4.05 | ||
| 2011 Q2 | 55,934,972 | 0.88 | $6.80 | ||
| 2011 Q1 | 55,934,972 | 0.94 | Add 3.14% | 0.03 | $7.50 |
| 2010 Q4 | 54,231,372 | 0.78 | Add 8.01% | 0.06 | $6.13 |
| 2010 Q3 | 50,208,841 | 0.76 | Add 6.02% | 0.04 | $5.99 |
| 2010 Q2 | 47,358,988 | 0.69 | Add 35.21% | 0.18 | $5.28 |
| 2010 Q1 | 35,027,405 | 0.57 | Add 30.41% | 0.13 | $6.81 |
| 2009 Q4 | 26,858,988 | 0.44 | $6.41 | ||
| 2009 Q3 | 26,858,988 | 0.58 | $8.46 | ||
| 2009 Q2 | 26,858,988 | 0.50 | Reduce 0.09% | 0.00 | $6.16 |
| 2009 Q1 | 26,882,488 | 0.39 | $3.84 | ||
| 2008 Q4 | 26,882,488 | 0.51 | Reduce 6.82% | 0.04 | $6.05 |
| 2008 Q3 | 28,850,762 | 0.57 | Add 3.70% | 0.02 | $8.78 |
| 2008 Q2 | 27,820,378 | 0.71 | Add 18.85% | 0.11 | $13.11 |
| 2008 Q1 | 23,407,488 | 0.64 | Reduce 12.36% | 0.09 | $14.64 |
| 2007 Q4 | 26,707,488 | 0.75 | Reduce 11.87% | 0.10 | $17.53 |
| 2007 Q3 | 30,305,148 | 0.85 | Reduce 13.38% | 0.13 | $19.03 |
| 2007 Q2 | 34,984,991 | 0.98 | Reduce 1.72% | 0.02 | $19.65 |
| 2007 Q1 | 35,597,301 | 1.09 | Add 0.01% | 0.00 | $19.94 |
| 2006 Q4 | 35,594,301 | 1.07 | $18.95 |