APG Asset Management
AGNT

APG Asset Management’s AGNT Inc AGNT Stock Holding History

APG Asset Management’s Portfolio AGNT Stock Details AGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,900
Closed -$152K – 677
2024
Q1 		$152K Sell
15,900
-65,100
-80% -$799K ﹤0.01% 709
2023
Q4 		$1.14M Sell
81,000
-88,900
-52% -$1.24M ﹤0.01% 572
2023
Q3 		$2.76M Buy
169,900
+88,500
+109% +$1.83M 0.01% 515
2023
Q2 		$1.51M Buy
+81,400
New +$1.22M ﹤0.01% 553
2022
Q3 		– Sell
-168,800
Closed -$1.9M – 866
2022
Q2 		$1.9M Buy
168,800
+118,700
+237% +$1.72M ﹤0.01% 555
2022
Q1 		$953K Buy
+50,100
New +$1.31M ﹤0.01% 688
2021
Q3 		– Sell
-151,384
Closed -$4.95M – 912
2021
Q2 		$4.95M Sell
151,384
-49,000
-24% -$1.69M 0.01% 539
2021
Q1 		$7.77M Sell
200,384
-76,100
-28% -$4.05M 0.01% 508
2020
Q4 		$7.13M Sell
276,484
-208,116
-43% -$5.74M 0.01% 600
2020
Q3 		$8.34M Buy
+484,600
New +$7.47M 0.01% 594

Other funds holding AGNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

APG Asset Management's AGNT Position: Q2 2024 in Review

APG Asset Management sold out of AGNT Inc (AGNT) in Q2 2024, closing a stake of 15,900 shares — an estimated $152K sold.

APG Asset Management first reported a position in AGNT in Q3 2020 and held it in 10 quarters. The position peaked at $8.34M in Q3 2020. 236 funds tracked by Wall St. Rank hold AGNT as of Q2 2024.

  • APG Asset Management reported no remaining AGNT Inc position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 15,900 AGNT Inc shares in Q2 2024, an estimated $152K.
  • APG Asset Management first reported a position in AGNT Inc in Q3 2020 and held it in 10 quarters.
  • APG Asset Management's AGNT Inc position peaked at $8.34M in Q3 2020.
  • 236 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.