APG Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Hold |
|
|||||
|
2025
Q1 | $11.1M | Sell |
|
|||||
|
2024
Q4 | $12.3M | Buy |
|
|||||
|
2024
Q3 | $2.27M | Sell |
|
|||||
|
2024
Q2 | $3.48M | Buy |
|
|||||
|
2024
Q1 | $688K | Sell |
|
|||||
|
2023
Q4 | $9.86M | Buy |
|
|||||
|
2023
Q3 | $7.58M | Sell |
|
|||||
|
2023
Q2 | $6.44M | Sell |
|
|||||
|
2023
Q1 | $7.11M | Buy |
|
|||||
|
2022
Q4 | $4.94M | Buy |
|
|||||
|
2022
Q3 | $2M | Buy |
|
|||||
|
2022
Q2 | $1.58M | Sell |
|
|||||
|
2022
Q1 | $3.08M | Sell |
|
|||||
|
2021
Q4 | $4.1M | Buy |
|
|||||
|
2021
Q3 | $3.19M | Buy |
|
|||||
|
2021
Q2 | $1.3M | Sell |
|
|||||
|
2021
Q1 | $1.73M | Sell |
|
|||||
|
2020
Q4 | $7.17M | Sell |
|
|||||
|
2020
Q3 | $13.6M | Buy |
|
|||||
|
2020
Q2 | $6.66M | Sell |
|
|||||
|
2020
Q1 | $11.2M | Buy |
|
|||||
|
2019
Q4 | $6.05M | Sell |
|
|||||
|
2019
Q3 | $45M | Sell |
|
|||||
|
2019
Q2 | $104M | Buy |
|
|||||
|
2019
Q1 | $51.1M | Buy |
|
|||||
|
2018
Q4 | $25M | Buy |
|
|||||
|
2018
Q3 | $19.7M | Buy |
|
|||||
|
2018
Q2 | $3.61M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $1.65M | Buy |
|