APG Asset Management’s JOYY Inc. American Depositary Shares JOYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,033
| Closed | -$371K | – | 743 |
|
|
2024
Q1 | $371K | Sell |
13,033
-5,300
| -29% | -$151K | ﹤0.01% | 671 |
|
|
2023
Q4 | $659K | Buy |
+18,333
| New | +$659K | ﹤0.01% | 614 |
|
|
2023
Q2 | – | Sell |
-11,530
| Closed | -$331K | – | 778 |
|
|
2023
Q1 | $331K | Buy |
11,530
+2,900
| +34% | +$83.2K | ﹤0.01% | 707 |
|
|
2022
Q4 | $273K | Buy |
+8,630
| New | +$273K | ﹤0.01% | 768 |
|
|
2022
Q2 | – | Sell |
-7,330
| Closed | -$242K | – | 974 |
|
|
2022
Q1 | $242K | Hold |
7,330
| – | – | ﹤0.01% | 889 |
|
|
2021
Q4 | $293K | Hold |
7,330
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $347K | Sell |
7,330
-2,729
| -27% | -$129K | ﹤0.01% | 881 |
|
|
2021
Q2 | $560K | Sell |
10,059
-100,861
| -91% | -$5.62M | ﹤0.01% | 860 |
|
|
2021
Q1 | $8.85M | Sell |
110,920
-24,080
| -18% | -$1.92M | 0.02% | 496 |
|
|
2020
Q4 | $8.83M | Buy |
135,000
+111,816
| +482% | +$7.31M | 0.01% | 571 |
|
|
2020
Q3 | $1.6M | Buy |
23,184
+6,884
| +42% | +$474K | ﹤0.01% | 813 |
|
|
2020
Q2 | $1.29M | Buy |
16,300
+1,700
| +12% | +$134K | ﹤0.01% | 802 |
|
|
2020
Q1 | $778K | Sell |
14,600
-4,500
| -24% | -$240K | ﹤0.01% | 830 |
|
|
2019
Q4 | $898K | Sell |
19,100
-373,300
| -95% | -$17.6M | ﹤0.01% | 874 |
|
|
2019
Q3 | $20.2M | Sell |
392,400
-700
| -0.2% | -$36.1K | 0.03% | 417 |
|
|
2019
Q2 | $24.1M | Buy |
393,100
+78,900
| +25% | +$4.83M | 0.04% | 383 |
|
|
2019
Q1 | $23.5M | Sell |
314,200
-273,300
| -47% | -$20.4M | 0.04% | 356 |
|
|
2018
Q4 | $30.8M | Buy |
587,500
+58,700
| +11% | +$3.07M | 0.06% | 294 |
|
|
2018
Q3 | $34.1M | Buy |
528,800
+2,500
| +0.5% | +$161K | 0.06% | 303 |
|
|
2018
Q2 | $45.3M | Buy |
526,300
+700
| +0.1% | +$60.2K | 0.08% | 257 |
|
|
2018
Q1 | $45M | Sell |
525,600
-37,300
| -7% | -$3.19M | 0.09% | 259 |
|
|
2017
Q4 | $53M | Sell |
562,900
-45,800
| -8% | -$4.31M | 0.1% | 247 |
|
|
2017
Q3 | $52.8M | Sell |
608,700
-4,900
| -0.8% | -$425K | 0.09% | 269 |
|
|
2017
Q2 | $35.6M | Hold |
613,600
| – | – | 0.06% | 338 |
|
|
2017
Q1 | $28.3M | Buy |
613,600
+35,400
| +6% | +$1.63M | 0.05% | 366 |
|
|
2016
Q4 | $21.6M | Buy |
578,200
+155,000
| +37% | +$5.79M | 0.04% | 406 |
|
|
2016
Q3 | $22.5M | Buy |
423,200
+46,622
| +12% | +$2.48M | 0.04% | 420 |
|
|
2016
Q2 | $12.8M | Buy |
376,578
+201,278
| +115% | +$6.82M | 0.02% | 524 |
|
|
2016
Q1 | $10.8M | Sell |
175,300
-268,700
| -61% | -$16.5M | 0.02% | 527 |
|
|
2015
Q4 | $27.7M | Hold |
444,000
| – | – | 0.06% | 316 |
|
|
2015
Q3 | $24.2M | Hold |
444,000
| – | – | 0.06% | 339 |
|
|
2015
Q2 | $30.9M | Hold |
444,000
| – | – | 0.06% | 339 |
|
|
2015
Q1 | $24.2M | Buy |
444,000
+71,000
| +19% | +$3.88M | 0.05% | 383 |
|
|
2014
Q4 | $23.3M | Buy |
373,000
+90,000
| +32% | +$5.62M | 0.04% | 397 |
|
|
2014
Q3 | $21.2M | Buy |
283,000
+38,000
| +16% | +$2.85M | 0.04% | 405 |
|
|
2014
Q2 | $18.5M | Buy |
+245,000
| New | +$18.5M | 0.04% | 422 |
|