APG Asset Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
289,676
+36,976
| +15% | +$4M | 0.09% | 187 |
|
|
2025
Q1 | $28.9M | Sell |
252,700
-16,300
| -6% | -$1.87M | 0.09% | 185 |
|
|
2024
Q4 | $28.4M | Sell |
269,000
-450,101
| -63% | -$47.6M | 0.08% | 202 |
|
|
2024
Q3 | $75.8M | Sell |
719,101
-18,337
| -2% | -$1.93M | 0.5% | 28 |
|
|
2024
Q2 | $69.2M | Buy |
737,438
+56,664
| +8% | +$5.32M | 0.12% | 161 |
|
|
2024
Q1 | $65M | Buy |
680,774
+5,656
| +0.8% | +$540K | 0.11% | 165 |
|
|
2023
Q4 | $49.1M | Sell |
675,118
-3,312
| -0.5% | -$241K | 0.1% | 204 |
|
|
2023
Q3 | $48.1M | Sell |
678,430
-17,112
| -2% | -$1.21M | 0.1% | 212 |
|
|
2023
Q2 | $45.9M | Sell |
695,542
-5,400
| -0.8% | -$356K | 0.09% | 224 |
|
|
2023
Q1 | $45M | Sell |
700,942
-87,979
| -11% | -$5.64M | 0.1% | 224 |
|
|
2022
Q4 | $59.8M | Buy |
788,921
+58,937
| +8% | +$4.47M | 0.11% | 206 |
|
|
2022
Q3 | $46.2M | Sell |
729,984
-13,000
| -2% | -$822K | 0.12% | 199 |
|
|
2022
Q2 | $46.5M | Sell |
742,984
-100
| -0% | -$6.26K | 0.11% | 218 |
|
|
2022
Q1 | $48M | Buy |
743,084
+100,981
| +16% | +$6.52M | 0.09% | 231 |
|
|
2021
Q4 | $39M | Sell |
642,103
-7,300
| -1% | -$443K | 0.07% | 281 |
|
|
2021
Q3 | $39.4M | Sell |
649,403
-23,400
| -3% | -$1.42M | 0.07% | 282 |
|
|
2021
Q2 | $35.2M | Sell |
672,803
-104,800
| -13% | -$5.48M | 0.06% | 326 |
|
|
2021
Q1 | $44.2M | Buy |
777,603
+24,444
| +3% | +$1.39M | 0.08% | 291 |
|
|
2020
Q4 | $30.2M | Sell |
753,159
-773,260
| -51% | -$31M | 0.05% | 361 |
|
|
2020
Q3 | $48M | Buy |
1,526,419
+63,682
| +4% | +$2M | 0.08% | 247 |
|
|
2020
Q2 | $50.2M | Sell |
1,462,737
-269,252
| -16% | -$9.24M | 0.09% | 227 |
|
|
2020
Q1 | $61M | Sell |
1,731,989
-299,126
| -15% | -$10.5M | 0.12% | 185 |
|
|
2019
Q4 | $110M | Buy |
2,031,115
+958,806
| +89% | +$51.9M | 0.18% | 147 |
|
|
2019
Q3 | $59.6M | Buy |
1,072,309
+696,872
| +186% | +$38.7M | 0.1% | 237 |
|
|
2019
Q2 | $18.4M | Buy |
375,437
+246,300
| +191% | +$12.1M | 0.03% | 428 |
|
|
2019
Q1 | $5.72M | Hold |
129,137
| – | – | 0.01% | 588 |
|
|
2018
Q4 | $5.02M | Sell |
129,137
-28,600
| -18% | -$1.11M | 0.01% | 561 |
|
|
2018
Q3 | $6.79M | Hold |
157,737
| – | – | 0.01% | 563 |
|
|
2018
Q2 | $6.91M | Hold |
157,737
| – | – | 0.01% | 544 |
|
|
2018
Q1 | $6.61M | Hold |
157,737
| – | – | 0.01% | 538 |
|
|
2017
Q4 | $7.39M | Buy |
157,737
+2,900
| +2% | +$136K | 0.01% | 545 |
|
|
2017
Q3 | $8.58M | Buy |
154,837
+42,100
| +37% | +$2.33M | 0.01% | 543 |
|
|
2017
Q2 | $5.93M | Sell |
112,737
-102,000
| -47% | -$5.36M | 0.01% | 560 |
|
|
2017
Q1 | $10.3M | Sell |
214,737
-829,356
| -79% | -$39.9M | 0.02% | 518 |
|
|
2016
Q4 | $47.2M | Buy |
1,044,093
+94,800
| +10% | +$4.28M | 0.09% | 300 |
|
|
2016
Q3 | $40.6M | Sell |
949,293
-1,521,454
| -62% | -$65.1M | 0.07% | 322 |
|
|
2016
Q2 | $110M | Buy |
2,470,747
+582,396
| +31% | +$25.8M | 0.21% | 139 |
|
|
2016
Q1 | $87M | Buy |
1,888,351
+191,393
| +11% | +$8.82M | 0.18% | 156 |
|
|
2015
Q4 | $73.7M | Buy |
1,696,958
+227,273
| +15% | +$9.88M | 0.17% | 155 |
|
|
2015
Q3 | $67.3M | Buy |
1,469,685
+1,059,040
| +258% | +$48.5M | 0.15% | 167 |
|
|
2015
Q2 | $17.1M | Buy |
410,645
+151,426
| +58% | +$6.29M | 0.03% | 458 |
|
|
2015
Q1 | $10.8M | Sell |
259,219
-189,512
| -42% | -$7.93M | 0.02% | 562 |
|
|
2014
Q4 | $18.7M | Sell |
448,731
-30,766
| -6% | -$1.28M | 0.04% | 456 |
|
|
2014
Q3 | $17.9M | Sell |
479,497
-130,177
| -21% | -$4.85M | 0.04% | 450 |
|
|
2014
Q2 | $21.8M | Buy |
609,674
+198,406
| +48% | +$7.1M | 0.05% | 384 |
|
|
2014
Q1 | $14.5M | Hold |
411,268
| – | – | 0.04% | 415 |
|
|
2013
Q4 | $14.9M | Sell |
411,268
-10,027
| -2% | -$363K | 0.04% | 384 |
|
|
2013
Q3 | $13.1M | Sell |
421,295
-84,660
| -17% | -$2.63M | 0.04% | 408 |
|
|
2013
Q2 | $15.6M | Buy |
+505,955
| New | +$15.6M | 0.05% | 373 |
|