APG Asset Management’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,050
| Closed | -$3.24M | – | 797 |
|
|
2022
Q3 | $3.24M | Sell |
27,050
-20,600
| -43% | -$2.47M | 0.01% | 488 |
|
|
2022
Q2 | $6.78M | Sell |
47,650
-46,335
| -49% | -$6.59M | 0.02% | 422 |
|
|
2022
Q1 | $11.2M | Buy |
93,985
+36,500
| +63% | +$4.34M | 0.02% | 405 |
|
|
2021
Q4 | $7.52M | Sell |
57,485
-71,300
| -55% | -$9.33M | 0.01% | 457 |
|
|
2021
Q3 | $17.1M | Sell |
128,785
-354,798
| -73% | -$47.1M | 0.03% | 402 |
|
|
2021
Q2 | $83.1M | Sell |
483,583
-175,026
| -27% | -$30.1M | 0.14% | 172 |
|
|
2021
Q1 | $122M | Sell |
658,609
-55,491
| -8% | -$10.3M | 0.21% | 126 |
|
|
2020
Q4 | $126M | Buy |
714,100
+506,500
| +244% | +$89.5M | 0.21% | 123 |
|
|
2020
Q3 | $22.4M | Sell |
207,600
-2,000
| -1% | -$216K | 0.04% | 407 |
|
|
2020
Q2 | $22.4M | Buy |
209,600
+70,800
| +51% | +$7.56M | 0.04% | 378 |
|
|
2020
Q1 | $14M | Sell |
138,800
-12,000
| -8% | -$1.21M | 0.03% | 484 |
|
|
2019
Q4 | $17M | Sell |
150,800
-12,300
| -8% | -$1.39M | 0.03% | 469 |
|
|
2019
Q3 | $15.4M | Sell |
163,100
-16,900
| -9% | -$1.59M | 0.03% | 472 |
|
|
2019
Q2 | $18.6M | Sell |
180,000
-505,800
| -74% | -$52.1M | 0.03% | 424 |
|
|
2019
Q1 | $101M | Sell |
685,800
-16,900
| -2% | -$2.48M | 0.18% | 155 |
|
|
2018
Q4 | $97.5M | Sell |
702,700
-4,500
| -0.6% | -$624K | 0.2% | 154 |
|
|
2018
Q3 | $139M | Buy |
707,200
+54,800
| +8% | +$10.8M | 0.24% | 130 |
|
|
2018
Q2 | $136M | Buy |
652,400
+28,600
| +5% | +$5.95M | 0.25% | 127 |
|
|
2018
Q1 | $113M | Sell |
623,800
-28,100
| -4% | -$5.1M | 0.22% | 147 |
|
|
2017
Q4 | $127M | Sell |
651,900
-26,600
| -4% | -$5.19M | 0.23% | 137 |
|
|
2017
Q3 | $168M | Buy |
678,500
+600
| +0.1% | +$149K | 0.28% | 110 |
|
|
2017
Q2 | $121M | Buy |
677,900
+700
| +0.1% | +$125K | 0.22% | 138 |
|
|
2017
Q1 | $117M | Sell |
677,200
-36,100
| -5% | -$6.23M | 0.21% | 144 |
|
|
2016
Q4 | $111M | Sell |
713,300
-136,500
| -16% | -$21.3M | 0.21% | 148 |
|
|
2016
Q3 | $155M | Sell |
849,800
-50,200
| -6% | -$9.14M | 0.27% | 101 |
|
|
2016
Q2 | $149M | Buy |
900,000
+311,100
| +53% | +$51.4M | 0.28% | 104 |
|
|
2016
Q1 | $112M | Buy |
588,900
+321,000
| +120% | +$61.3M | 0.23% | 120 |
|
|
2015
Q4 | $50.6M | Buy |
267,900
+202,900
| +312% | +$38.4M | 0.12% | 224 |
|
|
2015
Q3 | $8.93M | Hold |
65,000
| – | – | 0.02% | 534 |
|
|
2015
Q2 | $12.9M | Hold |
65,000
| – | – | 0.03% | 523 |
|
|
2015
Q1 | $13.5M | Sell |
65,000
-35,000
| -35% | -$7.29M | 0.03% | 511 |
|
|
2014
Q4 | $22.8M | Hold |
100,000
| – | – | 0.04% | 401 |
|
|
2014
Q3 | $21.8M | Hold |
100,000
| – | – | 0.04% | 393 |
|
|
2014
Q2 | $18.7M | Sell |
100,000
-33,000
| -25% | -$6.16M | 0.04% | 420 |
|
|
2014
Q1 | $20.3M | Buy |
133,000
+47,000
| +55% | +$7.16M | 0.05% | 343 |
|
|
2013
Q4 | $15.3M | Sell |
86,000
-9,000
| -9% | -$1.6M | 0.05% | 377 |
|
|
2013
Q3 | $14.7M | Sell |
95,000
-15,600
| -14% | -$2.42M | 0.05% | 380 |
|
|
2013
Q2 | $10.5M | Buy |
+110,600
| New | +$10.5M | 0.03% | 470 |
|