APG Asset Management’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,507
| Closed | -$245K | – | 749 |
|
|
2023
Q1 | $245K | Sell |
19,507
-600
| -3% | -$7.54K | ﹤0.01% | 730 |
|
|
2022
Q4 | $245K | Sell |
20,107
-257,293
| -93% | -$3.14M | ﹤0.01% | 773 |
|
|
2022
Q3 | $2.4M | Sell |
277,400
-66,200
| -19% | -$572K | 0.01% | 524 |
|
|
2022
Q2 | $2.21M | Sell |
343,600
-197,300
| -36% | -$1.27M | 0.01% | 528 |
|
|
2022
Q1 | $3.77M | Buy |
540,900
+354,800
| +191% | +$2.47M | 0.01% | 489 |
|
|
2021
Q4 | $969K | Buy |
+186,100
| New | +$969K | ﹤0.01% | 724 |
|
|
2021
Q1 | – | Sell |
-332,506
| Closed | -$1.9M | – | 936 |
|
|
2020
Q4 | $1.9M | Buy |
+332,506
| New | +$1.9M | ﹤0.01% | 778 |
|
|
2020
Q3 | – | Sell |
-428,352
| Closed | -$1.94M | – | 1014 |
|
|
2020
Q2 | $1.94M | Sell |
428,352
-495,660
| -54% | -$2.25M | ﹤0.01% | 774 |
|
|
2020
Q1 | $4.63M | Sell |
924,012
-6,941,225
| -88% | -$34.8M | 0.01% | 681 |
|
|
2019
Q4 | $112M | Sell |
7,865,237
-139,373
| -2% | -$1.98M | 0.18% | 144 |
|
|
2019
Q3 | $132M | Buy |
8,004,610
+875,741
| +12% | +$14.4M | 0.22% | 119 |
|
|
2019
Q2 | $121M | Buy |
7,128,869
+428,870
| +6% | +$7.27M | 0.21% | 136 |
|
|
2019
Q1 | $104M | Sell |
6,699,999
-252,268
| -4% | -$3.93M | 0.19% | 146 |
|
|
2018
Q4 | $88.6M | Sell |
6,952,267
-167,597
| -2% | -$2.14M | 0.18% | 163 |
|
|
2018
Q3 | $143M | Buy |
7,119,864
+167,462
| +2% | +$3.35M | 0.25% | 124 |
|
|
2018
Q2 | $141M | Sell |
6,952,402
-1,063,776
| -13% | -$21.5M | 0.26% | 123 |
|
|
2018
Q1 | $143M | Sell |
8,016,178
-3,348,402
| -29% | -$59.7M | 0.28% | 114 |
|
|
2017
Q4 | $220M | Buy |
11,364,580
+1,610,515
| +17% | +$31.2M | 0.4% | 67 |
|
|
2017
Q3 | $203M | Buy |
9,754,065
+2,016,806
| +26% | +$41.9M | 0.33% | 82 |
|
|
2017
Q2 | $157M | Buy |
7,737,259
+1,230,298
| +19% | +$24.9M | 0.28% | 101 |
|
|
2017
Q1 | $157M | Buy |
6,506,961
+976,273
| +18% | +$23.6M | 0.29% | 97 |
|
|
2016
Q4 | $139M | Buy |
5,530,688
+2,370,836
| +75% | +$59.4M | 0.26% | 111 |
|
|
2016
Q3 | $69.8M | Buy |
3,159,852
+2,360,504
| +295% | +$52.1M | 0.12% | 234 |
|
|
2016
Q2 | $15.9M | Buy |
799,348
+705,697
| +754% | +$14M | 0.03% | 475 |
|
|
2016
Q1 | $1.91M | Sell |
93,651
-80,378
| -46% | -$1.64M | ﹤0.01% | 687 |
|
|
2015
Q4 | $3.76M | Sell |
174,029
-35,740
| -17% | -$771K | 0.01% | 639 |
|
|
2015
Q3 | $4.84M | Sell |
209,769
-83,876
| -29% | -$1.93M | 0.01% | 620 |
|
|
2015
Q2 | $9.07M | Sell |
293,645
-593,387
| -67% | -$18.3M | 0.02% | 585 |
|
|
2015
Q1 | $24.4M | Buy |
887,032
+76,964
| +10% | +$2.12M | 0.05% | 381 |
|
|
2014
Q4 | $28.2M | Buy |
810,068
+11,451
| +1% | +$399K | 0.05% | 355 |
|
|
2014
Q3 | $32.3M | Buy |
798,617
+69,919
| +10% | +$2.83M | 0.07% | 304 |
|
|
2014
Q2 | $33.1M | Buy |
728,698
+47,047
| +7% | +$2.14M | 0.07% | 302 |
|
|
2014
Q1 | $26.5M | Hold |
681,651
| – | – | 0.07% | 285 |
|
|
2013
Q4 | $26.5M | Sell |
681,651
-29,857
| -4% | -$1.16M | 0.08% | 274 |
|
|
2013
Q3 | $29.3M | Sell |
711,508
-50,418
| -7% | -$2.08M | 0.09% | 250 |
|
|
2013
Q2 | $31.6M | Buy |
+761,926
| New | +$31.6M | 0.1% | 241 |
|