APG Asset Management’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-151,900
| Closed | -$2.98M | – | 674 |
|
2024
Q1 | $2.98M | Buy |
151,900
+91,500
| +151% | +$1.8M | 0.01% | 502 |
|
2023
Q4 | $1.25M | Buy |
+60,400
| New | +$1.25M | ﹤0.01% | 565 |
|
2023
Q3 | – | Sell |
-13,800
| Closed | -$338K | – | 744 |
|
2023
Q2 | $338K | Buy |
+13,800
| New | +$338K | ﹤0.01% | 675 |
|
2022
Q4 | – | Sell |
-89,800
| Closed | -$2.24M | – | 812 |
|
2022
Q3 | $2.24M | Buy |
+89,800
| New | +$2.24M | 0.01% | 530 |
|
2020
Q4 | – | Sell |
-21,353
| Closed | -$325K | – | 971 |
|
2020
Q3 | $325K | Sell |
21,353
-87,700
| -80% | -$1.33M | ﹤0.01% | 941 |
|
2020
Q2 | $1.6M | Sell |
109,053
-307,207
| -74% | -$4.51M | ﹤0.01% | 790 |
|
2020
Q1 | $5.43M | Buy |
416,260
+109,600
| +36% | +$1.43M | 0.01% | 660 |
|
2019
Q4 | $10.3M | Buy |
306,660
+150,316
| +96% | +$5.03M | 0.02% | 561 |
|
2019
Q3 | $4.23M | Buy |
156,344
+8,541
| +6% | +$231K | 0.01% | 730 |
|
2019
Q2 | $7.16M | Sell |
147,803
-905,400
| -86% | -$43.8M | 0.01% | 579 |
|
2019
Q1 | $60.3M | Sell |
1,053,203
-99,500
| -9% | -$5.7M | 0.11% | 227 |
|
2018
Q4 | $53.6M | Sell |
1,152,703
-459,500
| -29% | -$21.4M | 0.11% | 226 |
|
2018
Q3 | $130M | Buy |
1,612,203
+18,400
| +1% | +$1.48M | 0.23% | 136 |
|
2018
Q2 | $110M | Buy |
1,593,803
+539,874
| +51% | +$37.3M | 0.2% | 149 |
|
2018
Q1 | $74.5M | Buy |
1,053,929
+864,433
| +456% | +$61.1M | 0.14% | 191 |
|
2017
Q4 | $13M | Sell |
189,496
-394,222
| -68% | -$27M | 0.02% | 454 |
|
2017
Q3 | $43.4M | Buy |
583,718
+157,448
| +37% | +$11.7M | 0.07% | 302 |
|
2017
Q2 | $28.3M | Buy |
+426,270
| New | +$28.3M | 0.05% | 363 |
|