Ownership history in Dorsey Wright & Associates · 7 quarters on record
This page tracks every 13F SEC filing in which Dorsey Wright & Associates reported a position in AEGON LTD AMER REG 1 CERT (AEG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 166,041 | +4,669 | +2.9% | 0.28% | $1.3M | $7.71 |
| 2025 Q3 | REDUCED | 161,372 | -16,361 | -9.2% | 0.29% | $1.3M | $7.99 |
| 2025 Q2 | REDUCED | 177,733 | -111,121 | -38.5% | 0.31% | $1.3M | $7.24 |
| 2025 Q1 | REDUCED | 288,854 | -23,830 | -7.6% | 0.48% | $1.9M | $6.38 |
| 2024 Q4 | REDUCED | 312,684 | -98,181 | -23.9% | 0.44% | $1.8M | $5.71 |
| 2024 Q3 | ADDED | 410,865 | +47,412 | +13.0% | 0.62% | $2.6M | $6.19 |
| 2024 Q2 | INITIATED | 363,453 | — | — | 0.58% | $2.2M | — |
As of 2025 Q4 — sorted by position size