APG Asset Management’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Buy |
14,200
+800
| +6% | +$236K | 0.01% | 474 |
|
|
2025
Q1 | $5.2M | Hold |
13,400
| – | – | 0.02% | 447 |
|
|
2024
Q4 | $5.33M | Buy |
+13,400
| New | +$5.33M | 0.01% | 453 |
|
|
2024
Q3 | – | Sell |
-54,985
| Closed | -$18.6M | – | 486 |
|
|
2024
Q2 | $18.6M | Sell |
54,985
-112,507
| -67% | -$38M | 0.03% | 334 |
|
|
2024
Q1 | $62.3M | Sell |
167,492
-8,395
| -5% | -$3.12M | 0.11% | 179 |
|
|
2023
Q4 | $53.3M | Buy |
175,887
+2,250
| +1% | +$682K | 0.1% | 187 |
|
|
2023
Q3 | $51M | Sell |
173,637
-12,037
| -6% | -$3.54M | 0.1% | 203 |
|
|
2023
Q2 | $35.7M | Sell |
185,674
-7,071
| -4% | -$1.36M | 0.07% | 254 |
|
|
2023
Q1 | $41.1M | Buy |
192,745
+26,345
| +16% | +$5.62M | 0.09% | 243 |
|
|
2022
Q4 | $41.4M | Sell |
166,400
-76,276
| -31% | -$19M | 0.08% | 269 |
|
|
2022
Q3 | $55.1M | Sell |
242,676
-83,361
| -26% | -$18.9M | 0.14% | 168 |
|
|
2022
Q2 | $59.9M | Sell |
326,037
-25,801
| -7% | -$4.74M | 0.14% | 182 |
|
|
2022
Q1 | $55.7M | Sell |
351,838
-13,298
| -4% | -$2.11M | 0.11% | 214 |
|
|
2021
Q4 | $61.9M | Sell |
365,136
-4,461
| -1% | -$756K | 0.11% | 218 |
|
|
2021
Q3 | $56.9M | Buy |
369,597
+37,400
| +11% | +$5.76M | 0.1% | 225 |
|
|
2021
Q2 | $54.2M | Buy |
332,197
+5,935
| +2% | +$968K | 0.09% | 249 |
|
|
2021
Q1 | $61.3M | Sell |
326,262
-32,460
| -9% | -$6.1M | 0.1% | 231 |
|
|
2020
Q4 | $72M | Buy |
358,722
+18,660
| +5% | +$3.75M | 0.12% | 203 |
|
|
2020
Q3 | $61M | Buy |
340,062
+5,900
| +2% | +$1.06M | 0.11% | 205 |
|
|
2020
Q2 | $57.1M | Buy |
334,162
+6,408
| +2% | +$1.09M | 0.1% | 203 |
|
|
2020
Q1 | $48.6M | Sell |
327,754
-37,445
| -10% | -$5.55M | 0.1% | 222 |
|
|
2019
Q4 | $54M | Buy |
365,199
+273,440
| +298% | +$40.4M | 0.09% | 258 |
|
|
2019
Q3 | $15.6M | Buy |
91,759
+54,659
| +147% | +$9.31M | 0.03% | 470 |
|
|
2019
Q2 | $8.28M | Buy |
37,100
+31,600
| +575% | +$7.06M | 0.01% | 560 |
|
|
2019
Q1 | $874K | Buy |
+5,500
| New | +$874K | ﹤0.01% | 835 |
|