APG Asset Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,152
| Closed | -$18.1M | – | 557 |
|
|
2024
Q3 | $18.1M | Sell |
105,152
-147,113
| -58% | -$25.3M | 0.12% | 132 |
|
|
2024
Q2 | $43.3M | Sell |
252,265
-229,800
| -48% | -$39.4M | 0.08% | 224 |
|
|
2024
Q1 | $86.8M | Buy |
482,065
+15,500
| +3% | +$2.79M | 0.15% | 140 |
|
|
2023
Q4 | $78.7M | Buy |
466,565
+28,003
| +6% | +$4.73M | 0.15% | 141 |
|
|
2023
Q3 | $87.7M | Sell |
438,562
-3,100
| -0.7% | -$620K | 0.18% | 131 |
|
|
2023
Q2 | $101M | Sell |
441,662
-37,900
| -8% | -$8.67M | 0.2% | 114 |
|
|
2023
Q1 | $112M | Sell |
479,562
-33,170
| -6% | -$7.77M | 0.24% | 104 |
|
|
2022
Q4 | $119M | Sell |
512,732
-11,430
| -2% | -$2.65M | 0.23% | 112 |
|
|
2022
Q3 | $118M | Sell |
524,162
-363,466
| -41% | -$81.8M | 0.3% | 78 |
|
|
2022
Q2 | $183M | Sell |
887,628
-100,400
| -10% | -$20.7M | 0.43% | 52 |
|
|
2022
Q1 | $192M | Sell |
988,028
-27,400
| -3% | -$5.33M | 0.36% | 71 |
|
|
2021
Q4 | $173M | Sell |
1,015,428
-20,300
| -2% | -$3.45M | 0.29% | 90 |
|
|
2021
Q3 | $151M | Sell |
1,035,728
-6,600
| -0.6% | -$964K | 0.27% | 96 |
|
|
2021
Q2 | $153M | Buy |
1,042,328
+9,700
| +0.9% | +$1.42M | 0.26% | 104 |
|
|
2021
Q1 | $139M | Sell |
1,032,628
-88,496
| -8% | -$11.9M | 0.24% | 108 |
|
|
2020
Q4 | $140M | Sell |
1,121,124
-283,765
| -20% | -$35.3M | 0.23% | 107 |
|
|
2020
Q3 | $172M | Sell |
1,404,889
-100,635
| -7% | -$12.3M | 0.3% | 79 |
|
|
2020
Q2 | $174M | Sell |
1,505,524
-175,467
| -10% | -$20.3M | 0.32% | 77 |
|
|
2020
Q1 | $223M | Sell |
1,680,991
-970,313
| -37% | -$129M | 0.44% | 52 |
|
|
2019
Q4 | $347M | Sell |
2,651,304
-123,648
| -4% | -$16.2M | 0.56% | 35 |
|
|
2019
Q3 | $395M | Buy |
2,774,952
+56,273
| +2% | +$8M | 0.65% | 29 |
|
|
2019
Q2 | $320M | Buy |
2,718,679
+1,612,100
| +146% | +$190M | 0.55% | 44 |
|
|
2019
Q1 | $113M | Sell |
1,106,579
-52,800
| -5% | -$5.4M | 0.21% | 137 |
|
|
2018
Q4 | $109M | Sell |
1,159,379
-127,800
| -10% | -$12M | 0.22% | 135 |
|
|
2018
Q3 | $113M | Sell |
1,287,179
-401,100
| -24% | -$35.2M | 0.2% | 145 |
|
|
2018
Q2 | $135M | Sell |
1,688,279
-157,200
| -9% | -$12.5M | 0.25% | 128 |
|
|
2018
Q1 | $148M | Sell |
1,845,479
-40,200
| -2% | -$3.23M | 0.29% | 112 |
|
|
2017
Q4 | $178M | Buy |
1,885,679
+588,500
| +45% | +$55.6M | 0.33% | 94 |
|
|
2017
Q3 | $142M | Buy |
1,297,179
+1,046,500
| +417% | +$114M | 0.23% | 135 |
|
|
2017
Q2 | $26.9M | Hold |
250,679
| – | – | 0.05% | 367 |
|
|
2017
Q1 | $27.4M | Buy |
250,679
+35,600
| +17% | +$3.89M | 0.05% | 369 |
|
|
2016
Q4 | $21.1M | Sell |
215,079
-185,210
| -46% | -$18.2M | 0.04% | 408 |
|
|
2016
Q3 | $38.3M | Sell |
400,289
-198,800
| -33% | -$19M | 0.07% | 332 |
|
|
2016
Q2 | $68M | Buy |
599,089
+255,600
| +74% | +$29M | 0.13% | 216 |
|
|
2016
Q1 | $31.6M | Sell |
343,489
-240,700
| -41% | -$22.2M | 0.07% | 323 |
|
|
2015
Q4 | $52.2M | Sell |
584,189
-369,000
| -39% | -$32.9M | 0.12% | 216 |
|
|
2015
Q3 | $87.6M | Sell |
953,189
-131,395
| -12% | -$12.1M | 0.2% | 137 |
|
|
2015
Q2 | $96.3M | Sell |
1,084,584
-428,344
| -28% | -$38M | 0.19% | 142 |
|
|
2015
Q1 | $153M | Sell |
1,512,928
-170,266
| -10% | -$17.2M | 0.32% | 89 |
|
|
2014
Q4 | $175M | Sell |
1,683,194
-83,285
| -5% | -$8.66M | 0.34% | 83 |
|
|
2014
Q3 | $169M | Buy |
1,766,479
+18,125
| +1% | +$1.73M | 0.34% | 71 |
|
|
2014
Q2 | $170M | Buy |
1,748,354
+122,594
| +8% | +$11.9M | 0.36% | 65 |
|
|
2014
Q1 | $170M | Buy |
1,625,760
+16,260
| +1% | +$1.7M | 0.44% | 50 |
|
|
2013
Q4 | $156M | Buy |
1,609,500
+196,239
| +14% | +$19.1M | 0.46% | 49 |
|
|
2013
Q3 | $131M | Buy |
1,413,261
+547,325
| +63% | +$50.6M | 0.41% | 58 |
|
|
2013
Q2 | $77.3M | Buy |
+865,936
| New | +$77.3M | 0.24% | 122 |
|