APG Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Hold |
26,300
| – | – | 0.03% | 362 |
|
|
2025
Q1 | $11.1M | Sell |
26,300
-200
| -0.8% | -$84.2K | 0.03% | 332 |
|
|
2024
Q4 | $12.3M | Buy |
26,500
+21,000
| +382% | +$9.74M | 0.03% | 342 |
|
|
2024
Q3 | $2.27M | Sell |
5,500
-3,635
| -40% | -$1.5M | 0.02% | 314 |
|
|
2024
Q2 | $3.48M | Buy |
9,135
+7,500
| +459% | +$2.86M | 0.01% | 492 |
|
|
2024
Q1 | $688K | Sell |
1,635
-21,199
| -93% | -$8.92M | ﹤0.01% | 608 |
|
|
2023
Q4 | $9.86M | Buy |
22,834
+5,500
| +32% | +$2.38M | 0.02% | 400 |
|
|
2023
Q3 | $7.58M | Sell |
17,334
-200
| -1% | -$87.5K | 0.02% | 437 |
|
|
2023
Q2 | $6.44M | Sell |
17,534
-1,069
| -6% | -$393K | 0.01% | 456 |
|
|
2023
Q1 | $7.11M | Buy |
18,603
+6,287
| +51% | +$2.4M | 0.02% | 453 |
|
|
2022
Q4 | $4.94M | Buy |
12,316
+7,413
| +151% | +$2.97M | 0.01% | 527 |
|
|
2022
Q3 | $2M | Buy |
4,903
+600
| +14% | +$245K | 0.01% | 548 |
|
|
2022
Q2 | $1.58M | Sell |
4,303
-3,600
| -46% | -$1.32M | ﹤0.01% | 588 |
|
|
2022
Q1 | $3.08M | Sell |
7,903
-1,700
| -18% | -$663K | 0.01% | 517 |
|
|
2021
Q4 | $4.1M | Buy |
9,603
+247
| +3% | +$106K | 0.01% | 510 |
|
|
2021
Q3 | $3.19M | Buy |
9,356
+4,753
| +103% | +$1.62M | 0.01% | 558 |
|
|
2021
Q2 | $1.3M | Sell |
4,603
-2,000
| -30% | -$566K | ﹤0.01% | 739 |
|
|
2021
Q1 | $1.73M | Sell |
6,603
-19,793
| -75% | -$5.2M | ﹤0.01% | 740 |
|
|
2020
Q4 | $7.17M | Sell |
26,396
-21,378
| -45% | -$5.81M | 0.01% | 598 |
|
|
2020
Q3 | $13.6M | Buy |
47,774
+25,000
| +110% | +$7.14M | 0.02% | 518 |
|
|
2020
Q2 | $6.66M | Sell |
22,774
-20,010
| -47% | -$5.85M | 0.01% | 636 |
|
|
2020
Q1 | $11.2M | Buy |
42,784
+17,474
| +69% | +$4.56M | 0.02% | 524 |
|
|
2019
Q4 | $6.05M | Sell |
25,310
-176,792
| -87% | -$42.3M | 0.01% | 671 |
|
|
2019
Q3 | $45M | Sell |
202,102
-212,198
| -51% | -$47.3M | 0.07% | 291 |
|
|
2019
Q2 | $104M | Buy |
414,300
+183,000
| +79% | +$46M | 0.18% | 158 |
|
|
2019
Q1 | $51.1M | Buy |
231,300
+88,400
| +62% | +$19.5M | 0.09% | 258 |
|
|
2018
Q4 | $25M | Buy |
142,900
+40,600
| +40% | +$7.11M | 0.05% | 325 |
|
|
2018
Q3 | $19.7M | Buy |
102,300
+81,000
| +380% | +$15.6M | 0.03% | 387 |
|
|
2018
Q2 | $3.61M | Buy |
+21,300
| New | +$3.61M | 0.01% | 641 |
|
|
2018
Q1 | – | Sell |
-10,300
| Closed | -$1.65M | – | 806 |
|
|
2017
Q4 | $1.65M | Buy |
+10,300
| New | +$1.65M | ﹤0.01% | 751 |
|