APG Asset Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
2,160,300
+40,800
| +2% | +$377K | 0.06% | 256 |
|
|
2025
Q1 | $19.7M | Sell |
2,119,500
-15,100
| -0.7% | -$140K | 0.06% | 249 |
|
|
2024
Q4 | $20.4M | Buy |
+2,134,600
| New | +$20.4M | 0.06% | 259 |
|
|
2024
Q3 | – | Sell |
-493,338
| Closed | -$5.77M | – | 491 |
|
|
2024
Q2 | $5.77M | Sell |
493,338
-1,121,015
| -69% | -$13.1M | 0.01% | 441 |
|
|
2024
Q1 | $19.9M | Buy |
1,614,353
+924,900
| +134% | +$11.4M | 0.03% | 340 |
|
|
2023
Q4 | $7.61M | Sell |
689,453
-194,700
| -22% | -$2.15M | 0.01% | 438 |
|
|
2023
Q3 | $11M | Buy |
884,153
+729,000
| +470% | +$9.05M | 0.02% | 391 |
|
|
2023
Q2 | $2.15M | Sell |
155,153
-17,700
| -10% | -$245K | ﹤0.01% | 534 |
|
|
2023
Q1 | $2M | Sell |
172,853
-289,851
| -63% | -$3.36M | ﹤0.01% | 575 |
|
|
2022
Q4 | $5.38M | Buy |
462,704
+118,451
| +34% | +$1.38M | 0.01% | 518 |
|
|
2022
Q3 | $3.94M | Buy |
344,253
+189,800
| +123% | +$2.17M | 0.01% | 465 |
|
|
2022
Q2 | $1.64M | Sell |
154,453
-27,500
| -15% | -$293K | ﹤0.01% | 578 |
|
|
2022
Q1 | $2.77M | Sell |
181,953
-426,900
| -70% | -$6.49M | 0.01% | 530 |
|
|
2021
Q4 | $11.1M | Sell |
608,853
-141,600
| -19% | -$2.59M | 0.02% | 428 |
|
|
2021
Q3 | $9.17M | Buy |
750,453
+27,400
| +4% | +$335K | 0.02% | 452 |
|
|
2021
Q2 | $9.06M | Sell |
723,053
-735,100
| -50% | -$9.21M | 0.02% | 480 |
|
|
2021
Q1 | $15.2M | Sell |
1,458,153
-832,297
| -36% | -$8.67M | 0.03% | 438 |
|
|
2020
Q4 | $16.5M | Sell |
2,290,450
-88,315
| -4% | -$634K | 0.03% | 479 |
|
|
2020
Q3 | $13.5M | Sell |
2,378,765
-117,500
| -5% | -$667K | 0.02% | 521 |
|
|
2020
Q2 | $13.5M | Buy |
2,496,265
+156,000
| +7% | +$844K | 0.02% | 496 |
|
|
2020
Q1 | $11.3M | Buy |
2,340,265
+2,109,943
| +916% | +$10.2M | 0.02% | 520 |
|
|
2019
Q4 | $1.91M | Sell |
230,322
-234,578
| -50% | -$1.94M | ﹤0.01% | 822 |
|
|
2019
Q3 | $3.91M | Sell |
464,900
-118,500
| -20% | -$996K | 0.01% | 744 |
|
|
2019
Q2 | $5.24M | Buy |
583,400
+69,000
| +13% | +$620K | 0.01% | 621 |
|
|
2019
Q1 | $4.02M | Buy |
+514,400
| New | +$4.02M | 0.01% | 644 |
|
|
2017
Q4 | – | Sell |
-834,654
| Closed | -$9.99M | – | 825 |
|
|
2017
Q3 | $9.99M | Sell |
834,654
-10,366,961
| -93% | -$124M | 0.02% | 519 |
|
|
2017
Q2 | $125M | Sell |
11,201,615
-3,245,666
| -22% | -$36.3M | 0.23% | 131 |
|
|
2017
Q1 | $168M | Sell |
14,447,281
-39,793
| -0.3% | -$463K | 0.31% | 87 |
|
|
2016
Q4 | $167M | Sell |
14,487,074
-1,802,764
| -11% | -$20.7M | 0.31% | 77 |
|
|
2016
Q3 | $197M | Sell |
16,289,838
-1,329,159
| -8% | -$16M | 0.35% | 65 |
|
|
2016
Q2 | $221M | Buy |
17,618,997
+14,800
| +0.1% | +$186K | 0.42% | 57 |
|
|
2016
Q1 | $238M | Buy |
17,604,197
+3,772,103
| +27% | +$50.9M | 0.49% | 44 |
|
|
2015
Q4 | $195M | Buy |
13,832,094
+491,178
| +4% | +$6.92M | 0.45% | 53 |
|
|
2015
Q3 | $181M | Buy |
13,340,916
+4,441,264
| +50% | +$60.3M | 0.41% | 58 |
|
|
2015
Q2 | $134M | Buy |
8,899,652
+2,039,803
| +30% | +$30.6M | 0.27% | 111 |
|
|
2015
Q1 | $111M | Sell |
6,859,849
-844,029
| -11% | -$13.6M | 0.23% | 125 |
|
|
2014
Q4 | $119M | Buy |
7,703,878
+39,244
| +0.5% | +$608K | 0.23% | 123 |
|
|
2014
Q3 | $113M | Buy |
7,664,634
+1,124,296
| +17% | +$16.6M | 0.23% | 119 |
|
|
2014
Q2 | $113M | Buy |
6,540,338
+1,011,389
| +18% | +$17.4M | 0.24% | 107 |
|
|
2014
Q1 | $86.3M | Buy |
5,528,949
+1,019,001
| +23% | +$15.9M | 0.23% | 126 |
|
|
2013
Q4 | $69.6M | Sell |
4,509,948
-93,711
| -2% | -$1.45M | 0.2% | 146 |
|
|
2013
Q3 | $77.7M | Sell |
4,603,659
-736,188
| -14% | -$12.4M | 0.25% | 123 |
|
|
2013
Q2 | $82.6M | Buy |
+5,339,847
| New | +$82.6M | 0.26% | 112 |
|