APG Asset Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
260,304
+31,912
| +14% | +$5.06M | 0.12% | 144 |
|
|
2025
Q1 | $27.4M | Sell |
228,392
-8,702
| -4% | -$1.05M | 0.09% | 197 |
|
|
2024
Q4 | $25M | Buy |
237,094
+199,439
| +530% | +$21.1M | 0.07% | 228 |
|
|
2024
Q3 | $3.38M | Sell |
37,655
-49,014
| -57% | -$4.4M | 0.02% | 289 |
|
|
2024
Q2 | $6.28M | Buy |
86,669
+67,385
| +349% | +$4.88M | 0.01% | 435 |
|
|
2024
Q1 | $1.22M | Sell |
19,284
-200
| -1% | -$12.7K | ﹤0.01% | 563 |
|
|
2023
Q4 | $955K | Buy |
19,484
+4,684
| +32% | +$229K | ﹤0.01% | 588 |
|
|
2023
Q3 | $685K | Sell |
14,800
-2,200
| -13% | -$102K | ﹤0.01% | 607 |
|
|
2023
Q2 | $772K | Hold |
17,000
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $663K | Sell |
17,000
-22,497
| -57% | -$877K | ﹤0.01% | 643 |
|
|
2022
Q4 | $1.56M | Sell |
39,497
-59,903
| -60% | -$2.36M | ﹤0.01% | 654 |
|
|
2022
Q3 | $3.14M | Buy |
99,400
+55,900
| +129% | +$1.76M | 0.01% | 494 |
|
|
2022
Q2 | $1.31M | Buy |
43,500
+22,600
| +108% | +$680K | ﹤0.01% | 613 |
|
|
2022
Q1 | $675K | Buy |
20,900
+800
| +4% | +$25.8K | ﹤0.01% | 766 |
|
|
2021
Q4 | $563K | Sell |
20,100
-8,900
| -31% | -$249K | ﹤0.01% | 836 |
|
|
2021
Q3 | $781K | Sell |
29,000
-3,000
| -9% | -$80.8K | ﹤0.01% | 806 |
|
|
2021
Q2 | $930K | Buy |
+32,000
| New | +$930K | ﹤0.01% | 801 |
|
|
2020
Q4 | – | Sell |
-209,625
| Closed | -$2.99M | – | 985 |
|
|
2020
Q3 | $2.99M | Buy |
209,625
+21,700
| +12% | +$309K | 0.01% | 732 |
|
|
2020
Q2 | $2.65M | Buy |
+187,925
| New | +$2.65M | ﹤0.01% | 745 |
|
|
2017
Q2 | – | Sell |
-125,412
| Closed | -$2.53M | – | 672 |
|
|
2017
Q1 | $2.53M | Sell |
125,412
-98,104
| -44% | -$1.98M | ﹤0.01% | 638 |
|
|
2016
Q4 | $3.01M | Buy |
+223,516
| New | +$3.01M | 0.01% | 650 |
|