APG Asset Management’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-238,083
| Closed | -$37.8M | – | 450 |
|
|
2024
Q2 | $37.8M | Sell |
238,083
-191,705
| -45% | -$30.4M | 0.07% | 247 |
|
|
2024
Q1 | $73.1M | Buy |
429,788
+19,800
| +5% | +$3.37M | 0.13% | 152 |
|
|
2023
Q4 | $66.3M | Buy |
409,988
+40,100
| +11% | +$6.48M | 0.13% | 159 |
|
|
2023
Q3 | $57.8M | Sell |
369,888
-4,200
| -1% | -$656K | 0.12% | 183 |
|
|
2023
Q2 | $47.3M | Sell |
374,088
-31,500
| -8% | -$3.98M | 0.1% | 215 |
|
|
2023
Q1 | $50.1M | Sell |
405,588
-1,000
| -0.2% | -$124K | 0.11% | 209 |
|
|
2022
Q4 | $51M | Sell |
406,588
-1,100
| -0.3% | -$138K | 0.1% | 230 |
|
|
2022
Q3 | $48.8M | Sell |
407,688
-274,626
| -40% | -$32.9M | 0.13% | 191 |
|
|
2022
Q2 | $73.9M | Sell |
682,314
-41,200
| -6% | -$4.46M | 0.17% | 155 |
|
|
2022
Q1 | $74.4M | Sell |
723,514
-148,982
| -17% | -$15.3M | 0.14% | 177 |
|
|
2021
Q4 | $100M | Buy |
872,496
+325,700
| +60% | +$37.3M | 0.17% | 150 |
|
|
2021
Q3 | $58.4M | Sell |
546,796
-76,100
| -12% | -$8.13M | 0.1% | 220 |
|
|
2021
Q2 | $62.5M | Sell |
622,896
-300
| -0% | -$30.1K | 0.11% | 219 |
|
|
2021
Q1 | $52.3M | Sell |
623,196
-13,930
| -2% | -$1.17M | 0.09% | 262 |
|
|
2020
Q4 | $48.5M | Buy |
637,126
+200,194
| +46% | +$15.2M | 0.08% | 262 |
|
|
2020
Q3 | $32.7M | Buy |
436,932
+147,395
| +51% | +$11M | 0.06% | 323 |
|
|
2020
Q2 | $24M | Buy |
289,537
+30,000
| +12% | +$2.49M | 0.04% | 364 |
|
|
2020
Q1 | $23.2M | Buy |
259,537
+162,956
| +169% | +$14.5M | 0.05% | 378 |
|
|
2019
Q4 | $10.3M | Buy |
96,581
+4,900
| +5% | +$524K | 0.02% | 559 |
|
|
2019
Q3 | $9.66M | Buy |
91,681
+66,781
| +268% | +$7.04M | 0.02% | 558 |
|
|
2019
Q2 | $2.27M | Sell |
24,900
-900
| -3% | -$81.9K | ﹤0.01% | 723 |
|
|
2019
Q1 | $2.19M | Hold |
25,800
| – | – | ﹤0.01% | 734 |
|
|
2018
Q4 | $2.21M | Buy |
25,800
+300
| +1% | +$25.7K | ﹤0.01% | 688 |
|
|
2018
Q3 | $2.11M | Hold |
25,500
| – | – | ﹤0.01% | 729 |
|
|
2018
Q2 | $2.27M | Buy |
+25,500
| New | +$2.27M | ﹤0.01% | 710 |
|