APG Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,065,692
| Closed | -$393M | – | 984 |
|
|
2022
Q1 | $393M | Hold |
5,065,692
| – | – | 0.74% | 27 |
|
|
2021
Q4 | $385M | Hold |
5,065,692
| – | – | 0.65% | 32 |
|
|
2021
Q3 | $320M | Hold |
5,065,692
| – | – | 0.57% | 36 |
|
|
2021
Q2 | $279M | Hold |
5,065,692
| – | – | 0.47% | 52 |
|
|
2021
Q1 | $273M | Buy |
5,065,692
+1,599,744
| +46% | +$86.2M | 0.47% | 51 |
|
|
2020
Q4 | $164M | Buy |
3,465,948
+1,640,948
| +90% | +$77.7M | 0.27% | 91 |
|
|
2020
Q3 | $66.6M | Buy |
1,825,000
+1,410,347
| +340% | +$51.5M | 0.12% | 192 |
|
|
2020
Q2 | $13.8M | Buy |
+414,653
| New | +$13.8M | 0.03% | 489 |
|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$515K | – | 904 |
|
|
2018
Q3 | $515K | Buy |
11,500
+5,500
| +92% | +$246K | ﹤0.01% | 830 |
|
|
2018
Q2 | $225K | Buy |
+6,000
| New | +$225K | ﹤0.01% | 806 |
|