APG Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,719,000
| Closed | -$15M | – | 655 |
|
|
2024
Q1 | $15M | Buy |
1,719,000
+1,471,200
| +594% | +$12.9M | 0.03% | 381 |
|
|
2023
Q4 | $1.77M | Sell |
247,800
-1,044,700
| -81% | -$7.45M | ﹤0.01% | 527 |
|
|
2023
Q3 | $10.1M | Buy |
1,292,500
+272,800
| +27% | +$2.13M | 0.02% | 400 |
|
|
2023
Q2 | $7.35M | Hold |
1,019,700
| – | – | 0.01% | 445 |
|
|
2023
Q1 | $6.75M | Sell |
1,019,700
-254,600
| -20% | -$1.68M | 0.01% | 460 |
|
|
2022
Q4 | $9.94M | Buy |
1,274,300
+537,700
| +73% | +$4.19M | 0.02% | 449 |
|
|
2022
Q3 | $4.81M | Buy |
736,600
+155,600
| +27% | +$1.02M | 0.01% | 443 |
|
|
2022
Q2 | $4.22M | Buy |
+581,000
| New | +$4.22M | 0.01% | 466 |
|