APG Asset Management
BOX icon

APG Asset Management’s Box BOX Stock Holding History

APG Asset Management’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-86,100
Closed -$2.68M – 755
2022
Q4 		$2.68M Buy
86,100
+49,300
+134% +$1.41M 0.01% 597
2022
Q3 		$916K Sell
36,800
-130,400
-78% -$3.59M ﹤0.01% 650
2022
Q2 		$4.02M Sell
167,200
-69,100
-29% -$1.93M 0.01% 469
2022
Q1 		$6.17M Buy
236,300
+191,400
+426% +$5.04M 0.01% 449
2021
Q4 		$1.03M Sell
44,900
-45,500
-50% -$1.17M ﹤0.01% 715
2021
Q3 		$1.85M Sell
90,400
-101,800
-53% -$2.5M ﹤0.01% 633
2021
Q2 		$4.14M Buy
192,200
+108,600
+130% +$2.53M 0.01% 559
2021
Q1 		$1.63M Buy
+83,600
New +$1.63M ﹤0.01% 756

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

APG Asset Management's BOX Position: Q1 2023 in Review

APG Asset Management sold out of Box (BOX) in Q1 2023, closing a stake of 86,100 shares — an estimated $2.68M sold.

APG Asset Management first reported a position in BOX in Q1 2021 and held it in 8 quarters. The position peaked at $6.17M in Q1 2022. 364 funds tracked by Wall St. Rank hold BOX as of Q1 2023.

  • APG Asset Management reported no remaining Box position as of Q1 2023 after selling out during the quarter.
  • APG Asset Management sold 86,100 Box shares in Q1 2023, an estimated $2.68M.
  • APG Asset Management first reported a position in Box in Q1 2021 and held it in 8 quarters.
  • APG Asset Management's Box position peaked at $6.17M in Q1 2022.
  • 364 funds tracked by Wall St. Rank held Box as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.