APG Asset Management’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.58M | Sell |
54,435
-15,134
| -22% | -$2.14M | 0.02% | 402 |
|
|
2025
Q4 | $8.28M | Sell |
69,569
-31,734
| -31% | -$4.3M | 0.02% | 380 |
|
|
2025
Q3 | $12.3M | Hold |
101,303
| – | – | 0.03% | 316 |
|
|
2025
Q2 | $10.7M | Buy |
101,303
+9,953
| +11% | +$1.21M | 0.03% | 346 |
|
|
2025
Q1 | $11.1M | Sell |
91,350
-41,813
| -31% | -$5.12M | 0.03% | 331 |
|
|
2024
Q4 | $14.3M | Buy |
133,163
+100,551
| +308% | +$10.8M | 0.04% | 321 |
|
|
2024
Q3 | $3.09M | Sell |
32,612
-455,147
| -93% | -$43.6M | 0.02% | 296 |
|
|
2024
Q2 | $37.4M | Sell |
487,759
-851,045
| -64% | -$70.5M | 0.07% | 248 |
|
|
2024
Q1 | $144M | Buy |
1,338,804
+41,737
| +3% | +$5.11M | 0.25% | 92 |
|
|
2023
Q4 | $143M | Buy |
1,297,067
+256,660
| +25% | +$30.2M | 0.28% | 85 |
|
|
2023
Q3 | $113M | Sell |
1,040,407
-21,780
| -2% | -$2.43M | 0.23% | 100 |
|
|
2023
Q2 | $107M | Sell |
1,062,187
-21,593
| -2% | -$2.32M | 0.22% | 107 |
|
|
2023
Q1 | $110M | Buy |
1,083,780
+24,156
| +2% | +$2.84M | 0.23% | 106 |
|
|
2022
Q4 | $128M | Buy |
1,059,624
+159,794
| +18% | +$18.3M | 0.24% | 101 |
|
|
2022
Q3 | $91.6M | Sell |
899,830
-114,451
| -11% | -$11.5M | 0.24% | 107 |
|
|
2022
Q2 | $94.6M | Sell |
1,014,281
-479,135
| -32% | -$47M | 0.22% | 122 |
|
|
2022
Q1 | $135M | Sell |
1,493,416
-145,386
| -9% | -$14.7M | 0.26% | 107 |
|
|
2021
Q4 | $135M | Buy |
1,638,802
+67,071
| +4% | +$6.2M | 0.23% | 109 |
|
|
2021
Q3 | $121M | Sell |
1,571,731
-106,052
| -6% | -$9.91M | 0.21% | 123 |
|
|
2021
Q2 | $135M | Sell |
1,677,783
-124,582
| -7% | -$12.8M | 0.23% | 116 |
|
|
2021
Q1 | $148M | Sell |
1,802,365
-228,102
| -11% | -$21.9M | 0.25% | 101 |
|
|
2020
Q4 | $158M | Sell |
2,030,467
-48,641
| -2% | -$4.33M | 0.26% | 95 |
|
|
2020
Q3 | $142M | Buy |
2,079,108
+43,892
| +2% | +$3.5M | 0.25% | 107 |
|
|
2020
Q2 | $135M | Buy |
2,035,216
+6,816
| +0.3% | +$517K | 0.25% | 107 |
|
|
2020
Q1 | $146M | Buy |
2,028,400
+29,860
| +1% | +$2.82M | 0.29% | 92 |
|
|
2019
Q4 | $187M | Buy |
1,998,540
+99,600
| +5% | +$9.93M | 0.3% | 82 |
|
|
2019
Q3 | $167M | Buy |
1,898,940
+197,508
| +12% | +$17.9M | 0.27% | 96 |
|
|
2019
Q2 | $134M | Buy |
1,701,432
+560,518
| +49% | +$48.9M | 0.23% | 120 |
|
|
2019
Q1 | $83.3M | Buy |
1,140,914
+628,184
| +123% | +$51.4M | 0.15% | 178 |
|
|
2018
Q4 | $33.4M | Sell |
512,730
-10,000
| -2% | -$831K | 0.07% | 285 |
|
|
2018
Q3 | $39M | Buy |
522,730
+149,900
| +40% | +$13M | 0.07% | 281 |
|
|
2018
Q2 | $26M | Buy |
372,830
+197,800
| +113% | +$16.8M | 0.05% | 326 |
|
|
2018
Q1 | $12M | Buy |
175,030
+122,100
| +231% | +$10.7M | 0.02% | 443 |
|
|
2017
Q4 | $4M | Sell |
52,930
-300
| -0.6% | -$25.7K | 0.01% | 663 |
|
|
2017
Q3 | $4.26M | Buy |
53,230
+13,200
| +33% | +$1.03M | 0.01% | 658 |
|
|
2017
Q2 | $3.06M | Hold |
40,030
| – | – | 0.01% | 624 |
|
|
2017
Q1 | $3.08M | Sell |
40,030
-22,400
| -36% | -$1.7M | 0.01% | 631 |
|
|
2016
Q4 | $4.37M | Hold |
62,430
| – | – | 0.01% | 627 |
|
|
2016
Q3 | $3.99M | Hold |
62,430
| – | – | 0.01% | 674 |
|
|
2016
Q2 | $3.86M | Buy |
62,430
+23,500
| +60% | +$1.37M | 0.01% | 685 |
|
|
2016
Q1 | $2.11M | Hold |
38,930
| – | – | ﹤0.01% | 685 |
|
|
2015
Q4 | $2.23M | Hold |
38,930
| – | – | 0.01% | 677 |
|
|
2015
Q3 | $2.2M | Sell |
38,930
-56,916
| -59% | -$3.38M | 0.01% | 678 |
|
|
2015
Q2 | $5.58M | Hold |
95,846
| – | – | 0.01% | 645 |
|
|
2015
Q1 | $5.26M | Sell |
95,846
-36,677
| -28% | -$1.95M | 0.01% | 643 |
|
|
2014
Q4 | $7.18M | Sell |
132,523
-26,571
| -17% | -$1.41M | 0.01% | 633 |
|
|
2014
Q3 | $8.33M | Buy |
159,094
+4,397
| +3% | +$237K | 0.02% | 645 |
|
|
2014
Q2 | $8.45M | Buy |
154,697
+4,629
| +3% | +$248K | 0.02% | 657 |
|
|
2014
Q1 | $7.87M | Hold |
150,068
| – | – | 0.02% | 616 |
|
|
2013
Q4 | $7.82M | Sell |
150,068
-3,961
| -3% | -$198K | 0.02% | 527 |
|
|
2013
Q3 | $7.43M | Sell |
154,029
-41,616
| -21% | -$1.96M | 0.02% | 539 |
|
|
2013
Q2 | $8.5M | Buy |
+195,645
| New | +$8.18M | 0.03% | 520 |
|
Other funds holding GL
VCM
VPM
N
