APG Asset Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,401
| Closed | -$16.6M | – | 477 |
|
|
2024
Q2 | $16.6M | Sell |
34,401
-48,648
| -59% | -$23.4M | 0.03% | 349 |
|
|
2024
Q1 | $38.2M | Sell |
83,049
-3,200
| -4% | -$1.47M | 0.07% | 255 |
|
|
2023
Q4 | $32.2M | Sell |
86,249
-5,400
| -6% | -$2.02M | 0.06% | 273 |
|
|
2023
Q3 | $34.7M | Buy |
91,649
+9,200
| +11% | +$3.48M | 0.07% | 252 |
|
|
2023
Q2 | $25.5M | Buy |
82,449
+400
| +0.5% | +$124K | 0.05% | 305 |
|
|
2023
Q1 | $24.9M | Sell |
82,049
-51,510
| -39% | -$15.6M | 0.05% | 313 |
|
|
2022
Q4 | $46.3M | Buy |
133,559
+1,881
| +1% | +$652K | 0.09% | 250 |
|
|
2022
Q3 | $41.7M | Sell |
131,678
-64,354
| -33% | -$20.4M | 0.11% | 217 |
|
|
2022
Q2 | $73.1M | Sell |
196,032
-12,900
| -6% | -$4.81M | 0.17% | 158 |
|
|
2022
Q1 | $76.4M | Sell |
208,932
-4,200
| -2% | -$1.54M | 0.14% | 172 |
|
|
2021
Q4 | $106M | Buy |
213,132
+108,700
| +104% | +$53.9M | 0.18% | 140 |
|
|
2021
Q3 | $43M | Buy |
104,432
+2,800
| +3% | +$1.15M | 0.08% | 270 |
|
|
2021
Q2 | $40M | Buy |
101,632
+1,400
| +1% | +$551K | 0.07% | 299 |
|
|
2021
Q1 | $31.4M | Sell |
100,232
-9,830
| -9% | -$3.08M | 0.05% | 349 |
|
|
2020
Q4 | $34.5M | Buy |
110,062
+32,192
| +41% | +$10.1M | 0.06% | 331 |
|
|
2020
Q3 | $28.2M | Sell |
77,870
-2,159
| -3% | -$783K | 0.05% | 358 |
|
|
2020
Q2 | $26.3M | Buy |
80,029
+22,600
| +39% | +$7.43M | 0.05% | 344 |
|
|
2020
Q1 | $18.6M | Buy |
57,429
+23,870
| +71% | +$7.74M | 0.04% | 425 |
|
|
2019
Q4 | $8.78M | Hold |
33,559
| – | – | 0.01% | 598 |
|
|
2019
Q3 | $7.53M | Buy |
33,559
+22,759
| +211% | +$5.11M | 0.01% | 616 |
|
|
2019
Q2 | $2.64M | Sell |
10,800
-13,400
| -55% | -$3.27M | ﹤0.01% | 709 |
|
|
2019
Q1 | $5.56M | Buy |
24,200
+10,900
| +82% | +$2.51M | 0.01% | 590 |
|
|
2018
Q4 | $2.89M | Buy |
13,300
+3,500
| +36% | +$759K | 0.01% | 649 |
|
|
2018
Q3 | $2.49M | Hold |
9,800
| – | – | ﹤0.01% | 704 |
|
|
2018
Q2 | $2.37M | Buy |
9,800
+400
| +4% | +$96.7K | ﹤0.01% | 706 |
|
|
2018
Q1 | $1.79M | Sell |
9,400
-21,100
| -69% | -$4.01M | ﹤0.01% | 700 |
|
|
2017
Q4 | $4.8M | Sell |
30,500
-29,000
| -49% | -$4.56M | 0.01% | 632 |
|
|
2017
Q3 | $11.8M | Sell |
59,500
-129,700
| -69% | -$25.8M | 0.02% | 490 |
|
|
2017
Q2 | $40M | Buy |
189,200
+5,700
| +3% | +$1.21M | 0.07% | 324 |
|
|
2017
Q1 | $33.8M | Hold |
183,500
| – | – | 0.06% | 348 |
|
|
2016
Q4 | $27.7M | Buy |
183,500
+123,400
| +205% | +$18.6M | 0.05% | 367 |
|
|
2016
Q3 | $9.13M | Buy |
+60,100
| New | +$9.13M | 0.02% | 578 |
|