APG Asset Management’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,900
| Closed | -$2.35M | – | 775 |
|
|
2022
Q4 | $2.35M | Sell |
41,900
-102,500
| -71% | -$5.16M | ﹤0.01% | 608 |
|
|
2022
Q3 | $7.41M | Buy |
144,400
+28,200
| +24% | +$1.67M | 0.02% | 407 |
|
|
2022
Q2 | $7.14M | Buy |
116,200
+86,100
| +286% | +$4.97M | 0.02% | 417 |
|
|
2022
Q1 | $1.57M | Sell |
30,100
-223,304
| -88% | -$15.2M | ﹤0.01% | 607 |
|
|
2021
Q4 | $15.6M | Sell |
253,404
-29,600
| -10% | -$2.34M | 0.03% | 402 |
|
|
2021
Q3 | $17.6M | Sell |
283,004
-142,303
| -33% | -$10.5M | 0.03% | 396 |
|
|
2021
Q2 | $28.6M | Sell |
425,307
-428,049
| -50% | -$32.2M | 0.05% | 355 |
|
|
2021
Q1 | $61.2M | Sell |
853,356
-1,316,964
| -61% | -$121M | 0.1% | 232 |
|
|
2020
Q4 | $156M | Sell |
2,170,320
-448,700
| -17% | -$37.5M | 0.25% | 98 |
|
|
2020
Q3 | $173M | Sell |
2,619,020
-131,600
| -5% | -$9.14M | 0.3% | 77 |
|
|
2020
Q2 | $147M | Buy |
2,750,620
+1,337,000
| +95% | +$67.7M | 0.27% | 99 |
|
|
2020
Q1 | $57.3M | Sell |
1,413,620
-56,300
| -4% | -$2.25M | 0.11% | 197 |
|
|
2019
Q4 | $46.1M | Buy |
1,469,920
+513,400
| +54% | +$16.6M | 0.08% | 287 |
|
|
2019
Q3 | $24.8M | Buy |
956,520
+707,300
| +284% | +$21.4M | 0.04% | 381 |
|
|
2019
Q2 | $6.63M | Sell |
249,220
-78,800
| -24% | -$2.27M | 0.01% | 591 |
|
|
2019
Q1 | $8.81M | Buy |
328,020
+29,200
| +10% | +$742K | 0.02% | 522 |
|
|
2018
Q4 | $5.47M | Sell |
298,820
-9,700
| -3% | -$217K | 0.01% | 554 |
|
|
2018
Q3 | $6.93M | Sell |
308,520
-793,200
| -72% | -$26M | 0.01% | 556 |
|
|
2018
Q2 | $36.8M | Buy |
1,101,720
+19,500
| +2% | +$752K | 0.07% | 284 |
|
|
2018
Q1 | $35.6M | Sell |
1,082,220
-71,900
| -6% | -$3.26M | 0.07% | 293 |
|
|
2017
Q4 | $39.8M | Sell |
1,154,120
-68,200
| -6% | -$2.68M | 0.07% | 282 |
|
|
2017
Q3 | $46.7M | Buy |
1,222,320
+53,400
| +5% | +$2.29M | 0.08% | 294 |
|
|
2017
Q2 | $45.8M | Buy |
1,168,920
+5,500
| +0.5% | +$208K | 0.08% | 302 |
|
|
2017
Q1 | $36.2M | Sell |
1,163,420
-94,100
| -7% | -$2.77M | 0.07% | 338 |
|
|
2016
Q4 | $30.3M | Sell |
1,257,520
-206,900
| -14% | -$5.39M | 0.06% | 357 |
|
|
2016
Q3 | $38.2M | Sell |
1,464,420
-632,800
| -30% | -$15.3M | 0.07% | 333 |
|
|
2016
Q2 | $44.5M | Buy |
2,097,220
+946,100
| +82% | +$22.8M | 0.08% | 286 |
|
|
2016
Q1 | $30.5M | Buy |
1,151,120
+746,420
| +184% | +$19.6M | 0.06% | 329 |
|
|
2015
Q4 | $13.1M | Buy |
+404,700
| New | +$11.9M | 0.03% | 456 |
|
Other funds holding JD
WT
DSA
AMH