APG Asset Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,400
| Closed | -$515K | – | 729 |
|
|
2023
Q4 | $515K | Sell |
18,400
-9,700
| -35% | -$271K | ﹤0.01% | 637 |
|
|
2023
Q3 | $945K | Sell |
28,100
-44,100
| -61% | -$1.48M | ﹤0.01% | 584 |
|
|
2023
Q2 | $2.01M | Sell |
72,200
-10,300
| -12% | -$286K | ﹤0.01% | 538 |
|
|
2023
Q1 | $2.01M | Buy |
82,500
+4,800
| +6% | +$117K | ﹤0.01% | 574 |
|
|
2022
Q4 | $1.78M | Hold |
77,700
| – | – | ﹤0.01% | 638 |
|
|
2022
Q3 | $1.71M | Hold |
77,700
| – | – | ﹤0.01% | 568 |
|
|
2022
Q2 | $1.8M | Buy |
+77,700
| New | +$1.8M | ﹤0.01% | 564 |
|