APG Asset Management’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
+266,200
| New | +$10.8M | 0.03% | 345 |
|
|
2024
Q3 | – | Sell |
-225,442
| Closed | -$8.17M | – | 499 |
|
|
2024
Q2 | $8.17M | Buy |
225,442
+31,307
| +16% | +$1.14M | 0.01% | 417 |
|
|
2024
Q1 | $7.11M | Buy |
194,135
+924
| +0.5% | +$33.8K | 0.01% | 445 |
|
|
2023
Q4 | $7.23M | Buy |
193,211
+2,172
| +1% | +$81.3K | 0.01% | 443 |
|
|
2023
Q3 | $9.86M | Buy |
191,039
+458
| +0.2% | +$23.6K | 0.02% | 404 |
|
|
2023
Q2 | $7.54M | Sell |
190,581
-414
| -0.2% | -$16.4K | 0.02% | 442 |
|
|
2023
Q1 | $7.46M | Sell |
190,995
-28,002
| -13% | -$1.09M | 0.02% | 447 |
|
|
2022
Q4 | $11.9M | Buy |
218,997
+30,296
| +16% | +$1.64M | 0.02% | 431 |
|
|
2022
Q3 | $7.36M | Sell |
188,701
-973
| -0.5% | -$37.9K | 0.02% | 410 |
|
|
2022
Q2 | $8.56M | Buy |
189,674
+171,404
| +938% | +$7.73M | 0.02% | 405 |
|
|
2022
Q1 | $813K | Sell |
18,270
-17,110
| -48% | -$761K | ﹤0.01% | 729 |
|
|
2021
Q4 | $1.5M | Buy |
35,380
+8,450
| +31% | +$359K | ﹤0.01% | 627 |
|
|
2021
Q3 | $1.03M | Sell |
26,930
-8,212
| -23% | -$314K | ﹤0.01% | 748 |
|
|
2021
Q2 | $1.31M | Sell |
35,142
-16,905
| -32% | -$632K | ﹤0.01% | 736 |
|
|
2021
Q1 | $1.92M | Sell |
52,047
-196,763
| -79% | -$7.26M | ﹤0.01% | 719 |
|
|
2020
Q4 | $8.3M | Sell |
248,810
-23,584
| -9% | -$787K | 0.01% | 579 |
|
|
2020
Q3 | $9.47M | Buy |
272,394
+4,466
| +2% | +$155K | 0.02% | 580 |
|
|
2020
Q2 | $9.04M | Buy |
267,928
+18,865
| +8% | +$637K | 0.02% | 579 |
|
|
2020
Q1 | $9.5M | Buy |
249,063
+41,280
| +20% | +$1.57M | 0.02% | 559 |
|
|
2019
Q4 | $7.69M | Buy |
207,783
+103,176
| +99% | +$3.82M | 0.01% | 624 |
|
|
2019
Q3 | $4.06M | Sell |
104,607
-45,393
| -30% | -$1.76M | 0.01% | 736 |
|
|
2019
Q2 | $5.21M | Sell |
150,000
-2,033
| -1% | -$70.6K | 0.01% | 622 |
|
|
2019
Q1 | $5.01M | Buy |
152,033
+1,468
| +1% | +$48.3K | 0.01% | 612 |
|
|
2018
Q4 | $4.39M | Sell |
150,565
-57,900
| -28% | -$1.69M | 0.01% | 593 |
|
|
2018
Q3 | $5.82M | Sell |
208,465
-69,081
| -25% | -$1.93M | 0.01% | 588 |
|
|
2018
Q2 | $7.59M | Buy |
277,546
+129,782
| +88% | +$3.55M | 0.01% | 532 |
|
|
2018
Q1 | $4.05M | Sell |
147,764
-326,573
| -69% | -$8.96M | 0.01% | 615 |
|
|
2017
Q4 | $14.5M | Buy |
474,337
+4,731
| +1% | +$145K | 0.03% | 435 |
|
|
2017
Q3 | $16.8M | Buy |
469,606
+33,785
| +8% | +$1.21M | 0.03% | 433 |
|
|
2017
Q2 | $19.9M | Buy |
435,821
+1,034
| +0.2% | +$47.1K | 0.04% | 413 |
|
|
2017
Q1 | $14.4M | Buy |
434,787
+45,350
| +12% | +$1.5M | 0.03% | 467 |
|
|
2016
Q4 | $11.4M | Buy |
+389,437
| New | +$11.4M | 0.02% | 526 |
|