APG Asset Management’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $163M | Buy |
710,546
+292,055
| +70% | +$67M | 0.48% | 38 |
|
2025
Q1 | $98.2M | Buy |
418,491
+169,724
| +68% | +$39.8M | 0.3% | 65 |
|
2024
Q4 | $56.3M | Buy |
248,767
+144,277
| +138% | +$32.6M | 0.16% | 108 |
|
2024
Q3 | $23.9M | Sell |
104,490
-85,353
| -45% | -$19.5M | 0.16% | 98 |
|
2024
Q2 | $42.2M | Buy |
189,843
+116,809
| +160% | +$25.9M | 0.08% | 229 |
|
2024
Q1 | $15.6M | Hold |
73,034
| – | – | 0.03% | 374 |
|
2023
Q4 | $13.1M | Sell |
73,034
-775
| -1% | -$139K | 0.03% | 368 |
|
2023
Q3 | $12.5M | Sell |
73,809
-25,933
| -26% | -$4.39M | 0.03% | 376 |
|
2023
Q2 | $17.1M | Sell |
99,742
-5,478
| -5% | -$937K | 0.03% | 356 |
|
2023
Q1 | $16M | Sell |
105,220
-49,087
| -32% | -$7.48M | 0.03% | 369 |
|
2022
Q4 | $22.5M | Buy |
154,307
+2,105
| +1% | +$306K | 0.04% | 362 |
|
2022
Q3 | $22.4M | Sell |
152,202
-53,661
| -26% | -$7.91M | 0.06% | 301 |
|
2022
Q2 | $30.3M | Sell |
205,863
-34,105
| -14% | -$5.02M | 0.07% | 277 |
|
2022
Q1 | $38.1M | Sell |
239,968
-18,763
| -7% | -$2.98M | 0.07% | 271 |
|
2021
Q4 | $53.4M | Sell |
258,731
-72,902
| -22% | -$15M | 0.09% | 236 |
|
2021
Q3 | $59.7M | Buy |
331,633
+11,042
| +3% | +$1.99M | 0.11% | 218 |
|
2021
Q2 | $55.7M | Sell |
320,591
-272,838
| -46% | -$47.4M | 0.09% | 245 |
|
2021
Q1 | $108M | Sell |
593,429
-143,987
| -20% | -$26.2M | 0.18% | 140 |
|
2020
Q4 | $130M | Buy |
737,416
+225,751
| +44% | +$39.9M | 0.21% | 118 |
|
2020
Q3 | $87.2M | Sell |
511,665
-12,868
| -2% | -$2.19M | 0.15% | 157 |
|
2020
Q2 | $92.9M | Sell |
524,533
-7,035
| -1% | -$1.25M | 0.17% | 144 |
|
2020
Q1 | $82.8M | Sell |
531,568
-100,617
| -16% | -$15.7M | 0.16% | 143 |
|
2019
Q4 | $109M | Sell |
632,185
-37,017
| -6% | -$6.36M | 0.18% | 149 |
|
2019
Q3 | $122M | Buy |
669,202
+425
| +0.1% | +$77.2K | 0.2% | 130 |
|
2019
Q2 | $116M | Buy |
668,777
+141,164
| +27% | +$24.5M | 0.2% | 143 |
|
2019
Q1 | $83M | Buy |
527,613
+49,876
| +10% | +$7.84M | 0.15% | 181 |
|
2018
Q4 | $61.6M | Buy |
477,737
+65,300
| +16% | +$8.42M | 0.13% | 203 |
|
2018
Q3 | $55.7M | Hold |
412,437
| – | – | 0.1% | 237 |
|
2018
Q2 | $49.6M | Sell |
412,437
-7,800
| -2% | -$938K | 0.09% | 246 |
|
2018
Q1 | $46.8M | Buy |
420,237
+8,000
| +2% | +$892K | 0.09% | 253 |
|
2017
Q4 | $46.1M | Sell |
412,237
-103,700
| -20% | -$11.6M | 0.08% | 266 |
|
2017
Q3 | $66.4M | Buy |
515,937
+62,900
| +14% | +$8.09M | 0.11% | 236 |
|
2017
Q2 | $60.1M | Buy |
453,037
+73,500
| +19% | +$9.76M | 0.11% | 263 |
|
2017
Q1 | $47.6M | Sell |
379,537
-32,619
| -8% | -$4.09M | 0.09% | 301 |
|
2016
Q4 | $45.8M | Sell |
412,156
-11,800
| -3% | -$1.31M | 0.09% | 302 |
|
2016
Q3 | $51.6M | Hold |
423,956
| – | – | 0.09% | 283 |
|
2016
Q2 | $50.3M | Buy |
423,956
+60,800
| +17% | +$7.21M | 0.09% | 267 |
|
2016
Q1 | $40.5M | Sell |
363,156
-71,000
| -16% | -$7.92M | 0.08% | 277 |
|
2015
Q4 | $49.7M | Sell |
434,156
-44,798
| -9% | -$5.12M | 0.11% | 228 |
|
2015
Q3 | $52.6M | Sell |
478,954
-37,706
| -7% | -$4.14M | 0.12% | 213 |
|
2015
Q2 | $58.4M | Sell |
516,660
-11,881
| -2% | -$1.34M | 0.12% | 223 |
|
2015
Q1 | $60.5M | Sell |
528,541
-22,898
| -4% | -$2.62M | 0.13% | 208 |
|
2014
Q4 | $57.6M | Buy |
551,439
+59,404
| +12% | +$6.21M | 0.11% | 224 |
|
2014
Q3 | $56.5M | Buy |
492,035
+22,366
| +5% | +$2.57M | 0.11% | 219 |
|
2014
Q2 | $52.3M | Buy |
469,669
+167,302
| +55% | +$18.6M | 0.11% | 218 |
|
2014
Q1 | $32.7M | Hold |
302,367
| – | – | 0.09% | 256 |
|
2013
Q4 | $31.5M | Buy |
302,367
+14,061
| +5% | +$1.47M | 0.09% | 243 |
|
2013
Q3 | $28.5M | Sell |
288,306
-57,460
| -17% | -$5.67M | 0.09% | 255 |
|
2013
Q2 | $29.5M | Buy |
+345,766
| New | +$29.5M | 0.09% | 250 |
|