APG Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,700
| Closed | -$975K | – | 700 |
|
|
2024
Q1 | $975K | Sell |
52,700
-155,400
| -75% | -$2.88M | ﹤0.01% | 579 |
|
|
2023
Q4 | $3.79M | Buy |
208,100
+51,300
| +33% | +$934K | 0.01% | 494 |
|
|
2023
Q3 | $1.82M | Sell |
156,800
-57,600
| -27% | -$669K | ﹤0.01% | 537 |
|
|
2023
Q2 | $3.15M | Buy |
214,400
+156,300
| +269% | +$2.3M | 0.01% | 507 |
|
|
2023
Q1 | $935K | Sell |
58,100
-100,900
| -63% | -$1.62M | ﹤0.01% | 623 |
|
|
2022
Q4 | $3.28M | Buy |
159,000
+81,800
| +106% | +$1.69M | 0.01% | 572 |
|
|
2022
Q3 | $1.24M | Buy |
77,200
+37,600
| +95% | +$602K | ﹤0.01% | 605 |
|
|
2022
Q2 | $694K | Sell |
39,600
-28,100
| -42% | -$492K | ﹤0.01% | 700 |
|
|
2022
Q1 | $1.48M | Buy |
+67,700
| New | +$1.48M | ﹤0.01% | 616 |
|
|
2021
Q1 | – | Sell |
-118,200
| Closed | -$1.09M | – | 949 |
|
|
2020
Q4 | $1.09M | Buy |
+118,200
| New | +$1.09M | ﹤0.01% | 849 |
|
|
2020
Q3 | – | Sell |
-84,800
| Closed | -$519K | – | 1029 |
|
|
2020
Q2 | $519K | Buy |
+84,800
| New | +$519K | ﹤0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-28,098
| Closed | -$426K | – | 971 |
|
|
2019
Q4 | $426K | Sell |
28,098
-236,222
| -89% | -$3.58M | ﹤0.01% | 925 |
|
|
2019
Q3 | $3.77M | Buy |
264,320
+164,961
| +166% | +$2.35M | 0.01% | 751 |
|
|
2019
Q2 | $1.87M | Sell |
99,359
-1,424,693
| -93% | -$26.8M | ﹤0.01% | 749 |
|
|
2019
Q1 | $32.6M | Buy |
1,524,052
+65,300
| +4% | +$1.4M | 0.06% | 312 |
|
|
2018
Q4 | $38M | Buy |
1,458,752
+103,000
| +8% | +$2.68M | 0.08% | 265 |
|
|
2018
Q3 | $40.5M | Buy |
1,355,752
+23,400
| +2% | +$700K | 0.07% | 279 |
|
|
2018
Q2 | $42.7M | Sell |
1,332,352
-18,300
| -1% | -$587K | 0.08% | 264 |
|
|
2018
Q1 | $32.7M | Sell |
1,350,652
-148,500
| -10% | -$3.59M | 0.06% | 299 |
|
|
2017
Q4 | $31.4M | Sell |
1,499,152
-1,430,400
| -49% | -$30M | 0.06% | 311 |
|
|
2017
Q3 | $63.9M | Sell |
2,929,552
-213,800
| -7% | -$4.67M | 0.11% | 240 |
|
|
2017
Q2 | $73.1M | Sell |
3,143,352
-153,218
| -5% | -$3.56M | 0.13% | 235 |
|
|
2017
Q1 | $97.7M | Buy |
3,296,570
+824,735
| +33% | +$24.4M | 0.18% | 176 |
|
|
2016
Q4 | $83.9M | Buy |
2,471,835
+614,100
| +33% | +$20.8M | 0.16% | 189 |
|
|
2016
Q3 | $68.8M | Buy |
1,857,735
+680,700
| +58% | +$25.2M | 0.12% | 235 |
|
|
2016
Q2 | $39.6M | Buy |
1,177,035
+531,800
| +82% | +$17.9M | 0.07% | 305 |
|
|
2016
Q1 | $28.4M | Sell |
645,235
-84,577
| -12% | -$3.73M | 0.06% | 337 |
|
|
2015
Q4 | $25.5M | Sell |
729,812
-64,833
| -8% | -$2.27M | 0.06% | 329 |
|
|
2015
Q3 | $40.8M | Sell |
794,645
-54,011
| -6% | -$2.77M | 0.09% | 256 |
|
|
2015
Q2 | $57.3M | Buy |
848,656
+157,200
| +23% | +$10.6M | 0.11% | 228 |
|
|
2015
Q1 | $44.9M | Sell |
691,456
-3,093
| -0.4% | -$201K | 0.09% | 259 |
|
|
2014
Q4 | $45.7M | Buy |
694,549
+14,532
| +2% | +$955K | 0.09% | 263 |
|
|
2014
Q3 | $39.6M | Buy |
680,017
+82,948
| +14% | +$4.83M | 0.08% | 274 |
|
|
2014
Q2 | $34.6M | Buy |
597,069
+216,456
| +57% | +$12.6M | 0.07% | 293 |
|
|
2014
Q1 | $22.6M | Buy |
380,613
+16,449
| +5% | +$975K | 0.06% | 320 |
|
|
2013
Q4 | $19.4M | Sell |
364,164
-9,813
| -3% | -$524K | 0.06% | 332 |
|
|
2013
Q3 | $16.2M | Sell |
373,977
-79,946
| -18% | -$3.46M | 0.05% | 360 |
|
|
2013
Q2 | $21.8M | Buy |
+453,923
| New | +$21.8M | 0.07% | 320 |
|