APG Asset Management’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,800
| Closed | -$434K | – | 726 |
|
|
2023
Q4 | $434K | Sell |
2,800
-10,000
| -78% | -$1.55M | ﹤0.01% | 657 |
|
|
2023
Q3 | $1.76M | Sell |
12,800
-8,800
| -41% | -$1.21M | ﹤0.01% | 541 |
|
|
2023
Q2 | $2.45M | Buy |
21,600
+17,500
| +427% | +$1.98M | ﹤0.01% | 523 |
|
|
2023
Q1 | $435K | Buy |
+4,100
| New | +$435K | ﹤0.01% | 680 |
|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$285K | – | 816 |
|
|
2022
Q3 | $285K | Sell |
3,400
-5,500
| -62% | -$461K | ﹤0.01% | 791 |
|
|
2022
Q2 | $797K | Sell |
8,900
-9,460
| -52% | -$847K | ﹤0.01% | 685 |
|
|
2022
Q1 | $1.84M | Buy |
18,360
+3,200
| +21% | +$320K | ﹤0.01% | 579 |
|
|
2021
Q4 | $1.81M | Sell |
15,160
-6,600
| -30% | -$788K | ﹤0.01% | 603 |
|
|
2021
Q3 | $2.51M | Sell |
21,760
-26,800
| -55% | -$3.09M | ﹤0.01% | 588 |
|
|
2021
Q2 | $5.76M | Sell |
48,560
-51,600
| -52% | -$6.12M | 0.01% | 521 |
|
|
2021
Q1 | $11.2M | Sell |
100,160
-50,000
| -33% | -$5.6M | 0.02% | 476 |
|
|
2020
Q4 | $13.5M | Buy |
150,160
+21,300
| +17% | +$1.91M | 0.02% | 510 |
|
|
2020
Q3 | $7.19M | Buy |
128,860
+112,800
| +702% | +$6.3M | 0.01% | 619 |
|
|
2020
Q2 | $843K | Sell |
16,060
-20,740
| -56% | -$1.09M | ﹤0.01% | 841 |
|
|
2020
Q1 | $1.7M | Sell |
36,800
-677,000
| -95% | -$31.2M | ﹤0.01% | 782 |
|
|
2019
Q4 | $47.5M | Buy |
713,800
+8,725
| +1% | +$581K | 0.08% | 284 |
|
|
2019
Q3 | $51.8M | Sell |
705,075
-110,525
| -14% | -$8.12M | 0.09% | 267 |
|
|
2019
Q2 | $63.4M | Sell |
815,600
-13,900
| -2% | -$1.08M | 0.11% | 222 |
|
|
2019
Q1 | $67.2M | Buy |
829,500
+13,800
| +2% | +$1.12M | 0.12% | 214 |
|
|
2018
Q4 | $51.1M | Buy |
815,700
+176,000
| +28% | +$11M | 0.1% | 232 |
|
|
2018
Q3 | $55.4M | Buy |
639,700
+239,500
| +60% | +$20.7M | 0.1% | 238 |
|
|
2018
Q2 | $36.1M | Buy |
400,200
+180,300
| +82% | +$16.3M | 0.07% | 287 |
|
|
2018
Q1 | $15.6M | Buy |
219,900
+87,800
| +66% | +$6.23M | 0.03% | 392 |
|
|
2017
Q4 | $9.9M | Buy |
132,100
+79,500
| +151% | +$5.96M | 0.02% | 497 |
|
|
2017
Q3 | $4.22M | Buy |
+52,600
| New | +$4.22M | 0.01% | 661 |
|