APG Asset Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
400,402
+42,949
| +12% | +$1.36M | 0.05% | 281 |
|
|
2025
Q4 | $7.12M | Buy |
357,453
+335,464
| +1,526% | +$7.71M | 0.02% | 396 |
|
|
2025
Q3 | $429K | Hold |
21,989
| – | – | ﹤0.01% | 526 |
|
|
2025
Q2 | $496K | Sell |
21,989
-21,564
| -50% | -$627K | ﹤0.01% | 526 |
|
|
2025
Q1 | $1.41M | Sell |
43,553
-15,635
| -26% | -$600K | ﹤0.01% | 514 |
|
|
2024
Q4 | $2.29M | Sell |
59,188
-9,140
| -13% | -$426K | 0.01% | 504 |
|
|
2024
Q3 | $3.34M | Sell |
68,328
-359,883
| -84% | -$19M | 0.02% | 291 |
|
|
2024
Q2 | $21.2M | Buy |
428,211
+111,815
| +35% | +$6.39M | 0.04% | 323 |
|
|
2024
Q1 | $17M | Buy |
316,396
+77,453
| +32% | +$4.28M | 0.03% | 361 |
|
|
2023
Q4 | $11.9M | Buy |
238,943
+12,705
| +6% | +$649K | 0.02% | 378 |
|
|
2023
Q3 | $11.7M | Sell |
226,238
-72,007
| -24% | -$3.87M | 0.02% | 383 |
|
|
2023
Q2 | $14.6M | Sell |
298,245
-178,614
| -37% | -$9.49M | 0.03% | 373 |
|
|
2023
Q1 | $24.1M | Sell |
476,859
-203,013
| -30% | -$11.4M | 0.05% | 321 |
|
|
2022
Q4 | $34.3M | Buy |
679,872
+99,256
| +17% | +$4.85M | 0.07% | 298 |
|
|
2022
Q3 | $26M | Sell |
580,616
-196,132
| -25% | -$9.94M | 0.07% | 271 |
|
|
2022
Q2 | $38.3M | Buy |
776,748
+104,951
| +16% | +$6.72M | 0.09% | 249 |
|
|
2022
Q1 | $38.5M | Sell |
671,797
-74,559
| -10% | -$4.5M | 0.07% | 269 |
|
|
2021
Q4 | $37.2M | Sell |
746,356
-311,285
| -29% | -$17.7M | 0.06% | 289 |
|
|
2021
Q3 | $52.5M | Sell |
1,057,641
-117,913
| -10% | -$7.22M | 0.09% | 236 |
|
|
2021
Q2 | $62.7M | Sell |
1,175,554
-198,396
| -14% | -$13.1M | 0.11% | 218 |
|
|
2021
Q1 | $74.7M | Sell |
1,373,950
-358,244
| -21% | -$21.4M | 0.13% | 195 |
|
|
2020
Q4 | $78.6M | Buy |
1,732,194
+153,822
| +10% | +$7.94M | 0.13% | 188 |
|
|
2020
Q3 | $63.3M | Buy |
1,578,372
+105,600
| +7% | +$4.74M | 0.11% | 199 |
|
|
2020
Q2 | $53.4M | Buy |
1,472,772
+314,500
| +27% | +$11.5M | 0.1% | 219 |
|
|
2020
Q1 | $33.9M | Buy |
1,158,272
+398,465
| +52% | +$16.9M | 0.07% | 287 |
|
|
2019
Q4 | $37M | Sell |
759,807
-75,003
| -9% | -$3.88M | 0.06% | 325 |
|
|
2019
Q3 | $36.5M | Buy |
834,810
+30,836
| +4% | +$1.44M | 0.06% | 321 |
|
|
2019
Q2 | $34.8M | Buy |
+803,974
| New | +$42.4M | 0.06% | 318 |
|
Other funds holding DOW
VCM
VPM
