APG Asset Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95,000
| Closed | -$3.36M | – | 907 |
|
|
2022
Q1 | $3.36M | Buy |
95,000
+69,400
| +271% | +$2.46M | 0.01% | 508 |
|
|
2021
Q4 | $848K | Sell |
25,600
-18,800
| -42% | -$623K | ﹤0.01% | 753 |
|
|
2021
Q3 | $1.4M | Buy |
44,400
+10,600
| +31% | +$335K | ﹤0.01% | 683 |
|
|
2021
Q2 | $1.31M | Buy |
+33,800
| New | +$1.31M | ﹤0.01% | 738 |
|
|
2020
Q3 | – | Sell |
-19,100
| Closed | -$404K | – | 1018 |
|
|
2020
Q2 | $404K | Sell |
19,100
-52,157
| -73% | -$1.1M | ﹤0.01% | 889 |
|
|
2020
Q1 | $1.35M | Sell |
71,257
-34,340
| -33% | -$650K | ﹤0.01% | 793 |
|
|
2019
Q4 | $3.5M | Hold |
105,597
| – | – | 0.01% | 757 |
|
|
2019
Q3 | $3.48M | Buy |
+105,597
| New | +$3.48M | 0.01% | 760 |
|
|
2019
Q2 | – | Sell |
-11,800
| Closed | -$375K | – | 920 |
|
|
2019
Q1 | $375K | Buy |
+11,800
| New | +$375K | ﹤0.01% | 874 |
|
|
2017
Q4 | – | Sell |
-81,520
| Closed | -$3.93M | – | 827 |
|
|
2017
Q3 | $3.93M | Sell |
81,520
-38,731
| -32% | -$1.87M | 0.01% | 668 |
|
|
2017
Q2 | $6.5M | Sell |
120,251
-261,281
| -68% | -$14.1M | 0.01% | 548 |
|
|
2017
Q1 | $23.1M | Sell |
381,532
-43,538
| -10% | -$2.63M | 0.04% | 394 |
|
|
2016
Q4 | $23.5M | Sell |
425,070
-29,500
| -6% | -$1.63M | 0.04% | 392 |
|
|
2016
Q3 | $23.9M | Hold |
454,570
| – | – | 0.04% | 407 |
|
|
2016
Q2 | $20.6M | Buy |
454,570
+55,200
| +14% | +$2.5M | 0.04% | 416 |
|
|
2016
Q1 | $20.5M | Sell |
399,370
-31,668
| -7% | -$1.63M | 0.04% | 393 |
|
|
2015
Q4 | $19.6M | Sell |
431,038
-65,875
| -13% | -$2.99M | 0.05% | 381 |
|
|
2015
Q3 | $27.3M | Sell |
496,913
-36,699
| -7% | -$2.01M | 0.06% | 331 |
|
|
2015
Q2 | $30.1M | Hold |
533,612
| – | – | 0.06% | 346 |
|
|
2015
Q1 | $32.4M | Buy |
533,612
+11,247
| +2% | +$683K | 0.07% | 324 |
|
|
2014
Q4 | $34.4M | Buy |
522,365
+70,915
| +16% | +$4.67M | 0.07% | 318 |
|
|
2014
Q3 | $26.3M | Buy |
451,450
+16,085
| +4% | +$936K | 0.05% | 350 |
|
|
2014
Q2 | $30.4M | Buy |
435,365
+140,767
| +48% | +$9.83M | 0.06% | 309 |
|
|
2014
Q1 | $19.6M | Hold |
294,598
| – | – | 0.05% | 349 |
|
|
2013
Q4 | $20.4M | Sell |
294,598
-5,632
| -2% | -$390K | 0.06% | 322 |
|
|
2013
Q3 | $19.3M | Sell |
300,230
-13,702
| -4% | -$880K | 0.06% | 335 |
|
|
2013
Q2 | $17.2M | Buy |
+313,932
| New | +$17.2M | 0.05% | 362 |
|