John Gunn - Dodge & Cox
Holding/activity history for Aegon Ltd (AEG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 50,556,509 | 0.20 | Reduce 28.31% | 0.08 | $7.26 | $367,040,255 | SEC |
| 2025 Q4 | 70,522,831 | 0.29 | Reduce 17.79% | 0.07 | $7.71 | $543,731,027 | SEC |
| 2025 Q3 | 85,783,505 | 0.37 | Reduce 3.33% | 0.01 | $7.99 | $685,410,205 | SEC |
| 2025 Q2 | 88,737,090 | 0.36 | Reduce 24.51% | 0.11 | $7.24 | $642,456,532 | SEC |
| 2025 Q1 | 117,541,105 | 0.44 | Reduce 0.19% | <0.01 | $6.59 | $774,595,882 | SEC |
| 2024 Q4 | 117,764,090 | 0.40 | Reduce 0.02% | <0.01 | $5.89 | $693,630,490 | SEC |
| 2024 Q3 | 117,784,082 | 0.43 | Reduce 0.30% | <0.01 | $6.39 | $752,640,284 | SEC |
| 2024 Q2 | 118,143,251 | 0.43 | Reduce 5.69% | 0.03 | $6.13 | $724,218,129 | SEC |
| 2024 Q1 | 125,270,017 | 0.44 | Add 0.24% | <0.01 | $6.05 | $757,883,603 | SEC |
| 2023 Q4 | 124,975,717 | 0.46 | Buy | 0.46 | $5.76 | $719,860,130 | SEC |