APG Asset Management’s eXp World Holdings EXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,900
| Closed | -$152K | – | 677 |
|
|
2024
Q1 | $152K | Sell |
15,900
-65,100
| -80% | -$623K | ﹤0.01% | 709 |
|
|
2023
Q4 | $1.14M | Sell |
81,000
-88,900
| -52% | -$1.25M | ﹤0.01% | 572 |
|
|
2023
Q3 | $2.76M | Buy |
169,900
+88,500
| +109% | +$1.44M | 0.01% | 515 |
|
|
2023
Q2 | $1.51M | Buy |
+81,400
| New | +$1.51M | ﹤0.01% | 553 |
|
|
2022
Q3 | – | Sell |
-168,800
| Closed | -$1.9M | – | 866 |
|
|
2022
Q2 | $1.9M | Buy |
168,800
+118,700
| +237% | +$1.34M | ﹤0.01% | 555 |
|
|
2022
Q1 | $953K | Buy |
+50,100
| New | +$953K | ﹤0.01% | 688 |
|
|
2021
Q3 | – | Sell |
-151,384
| Closed | -$4.95M | – | 912 |
|
|
2021
Q2 | $4.95M | Sell |
151,384
-49,000
| -24% | -$1.6M | 0.01% | 539 |
|
|
2021
Q1 | $7.77M | Buy |
200,384
+62,142
| +45% | -$2.95M | 0.01% | 508 |
|
|
2020
Q4 | $7.13M | Sell |
138,242
-104,058
| -43% | -$5.37M | 0.01% | 600 |
|
|
2020
Q3 | $8.34M | Buy |
+242,300
| New | +$8.34M | 0.01% | 594 |
|