APG Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-58,500
Closed -$3.05M 1006
2019
Q4
$3.05M Sell
58,500
-111,973
-66% -$5.84M 0.01% 776
2019
Q3
$8.57M Sell
170,473
-35,227
-17% -$1.77M 0.01% 590
2019
Q2
$10.5M Buy
205,700
+187,800
+1,049% +$9.55M 0.02% 523
2019
Q1
$873K Buy
+17,900
New +$873K ﹤0.01% 836