Dodge & Cox — AEG Trade History
Quarter-by-quarter changes in the Aegon, Ltd. position · CUSIP 0076CA104
Currently held · 2.8 YearsFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 44,635,184 | -5,921,325 | -11.7% | $376.7M | 0.20% |
| 2026 Q1 | 2026-05-14 | Reduce | 50,556,509 | -19,966,322 | -28.3% | $367.0M | 0.20% |
| 2025 Q4 | 2026-02-13 | Reduce | 70,522,831 | -15,260,674 | -17.8% | $543.7M | 0.29% |
| 2025 Q3 | 2025-11-13 | Reduce | 85,783,505 | -2,953,585 | -3.3% | $685.4M | 0.37% |
| 2025 Q2 | 2025-08-13 | Reduce | 88,737,090 | -28,804,015 | -24.5% | $642.5M | 0.36% |
| 2025 Q1 | 2025-05-14 | Reduce | 117,541,105 | -222,985 | -0.2% | $774.6M | 0.44% |
| 2024 Q4 | 2025-02-13 | Reduce | 117,764,090 | -19,992 | -0.0% | $693.6M | 0.40% |
| 2024 Q3 | 2024-11-13 | Reduce | 117,784,082 | -359,169 | -0.3% | $752.6M | 0.43% |
| 2024 Q2 | 2024-08-13 | Reduce | 118,143,251 | -7,126,766 | -5.7% | $724.2M | 0.43% |
| 2024 Q1 | 2024-05-14 | Add | 125,270,017 | 294,300 | +0.2% | $757.9M | 0.44% |
| 2023 Q4 | 2024-02-22 | New | 124,975,717 | 124,975,717 | — | $719.9M | 0.46% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.