APG Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-128,984
| Closed | -$1.35M | – | 868 |
|
|
2022
Q2 | $1.35M | Buy |
+128,984
| New | +$1.35M | ﹤0.01% | 609 |
|
|
2022
Q1 | – | Sell |
-153,269
| Closed | -$1.86M | – | 947 |
|
|
2021
Q4 | $1.86M | Buy |
+153,269
| New | +$1.86M | ﹤0.01% | 597 |
|
|
2020
Q3 | – | Sell |
-180,635
| Closed | -$1.24M | – | 1012 |
|
|
2020
Q2 | $1.24M | Sell |
180,635
-972,333
| -84% | -$6.69M | ﹤0.01% | 807 |
|
|
2020
Q1 | $7.28M | Buy |
1,152,968
+235,410
| +26% | +$1.49M | 0.01% | 608 |
|
|
2019
Q4 | $7.77M | Hold |
917,558
| – | – | 0.01% | 621 |
|
|
2019
Q3 | $6.64M | Buy |
917,558
+454,038
| +98% | +$3.28M | 0.01% | 643 |
|
|
2019
Q2 | $2.94M | Hold |
463,520
| – | – | 0.01% | 697 |
|
|
2019
Q1 | $3.11M | Hold |
463,520
| – | – | 0.01% | 687 |
|
|
2018
Q4 | $2.33M | Buy |
463,520
+9,555
| +2% | +$47.9K | ﹤0.01% | 677 |
|
|
2018
Q3 | $3.86M | Hold |
453,965
| – | – | 0.01% | 647 |
|
|
2018
Q2 | $4.13M | Hold |
453,965
| – | – | 0.01% | 628 |
|
|
2018
Q1 | $4.54M | Sell |
453,965
-82,162
| -15% | -$822K | 0.01% | 597 |
|
|
2017
Q4 | $6.05M | Sell |
536,127
-523,363
| -49% | -$5.91M | 0.01% | 583 |
|
|
2017
Q3 | $13.2M | Sell |
1,059,490
-1,302,451
| -55% | -$16.3M | 0.02% | 468 |
|
|
2017
Q2 | $29M | Sell |
2,361,941
-73,173
| -3% | -$899K | 0.05% | 360 |
|
|
2017
Q1 | $30.8M | Sell |
2,435,114
-200,692
| -8% | -$2.54M | 0.06% | 358 |
|
|
2016
Q4 | $27.1M | Buy |
2,635,806
+483,214
| +22% | +$4.96M | 0.05% | 368 |
|
|
2016
Q3 | $22.1M | Buy |
2,152,592
+908,407
| +73% | +$9.32M | 0.04% | 425 |
|
|
2016
Q2 | $11.1M | Buy |
1,244,185
+187,904
| +18% | +$1.67M | 0.02% | 544 |
|
|
2016
Q1 | $9.6M | Buy |
1,056,281
+500,251
| +90% | +$4.55M | 0.02% | 541 |
|
|
2015
Q4 | $4.7M | Hold |
556,030
| – | – | 0.01% | 624 |
|
|
2015
Q3 | $4.42M | Sell |
556,030
-221,405
| -28% | -$1.76M | 0.01% | 629 |
|
|
2015
Q2 | $6.63M | Sell |
777,435
-65,345
| -8% | -$557K | 0.01% | 630 |
|
|
2015
Q1 | $8.05M | Sell |
842,780
-64,782
| -7% | -$619K | 0.02% | 604 |
|
|
2014
Q4 | $7.65M | Sell |
907,562
-273,587
| -23% | -$2.3M | 0.01% | 626 |
|
|
2014
Q3 | $9.19M | Buy |
1,181,149
+158,450
| +15% | +$1.23M | 0.02% | 618 |
|
|
2014
Q2 | $8.53M | Buy |
1,022,699
+49,832
| +5% | +$416K | 0.02% | 653 |
|
|
2014
Q1 | $6.77M | Buy |
972,867
+199,253
| +26% | +$1.39M | 0.02% | 661 |
|
|
2013
Q4 | $4.53M | Sell |
773,614
-22,579
| -3% | -$132K | 0.01% | 632 |
|
|
2013
Q3 | $5.45M | Sell |
796,193
-201,562
| -20% | -$1.38M | 0.02% | 594 |
|
|
2013
Q2 | $5.82M | Buy |
+997,755
| New | +$5.82M | 0.02% | 605 |
|