APG Asset Management’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,500
| Closed | -$1.43M | – | 701 |
|
|
2024
Q1 | $1.43M | Buy |
62,500
+19,700
| +46% | +$452K | ﹤0.01% | 553 |
|
|
2023
Q4 | $1.03M | Buy |
42,800
+23,100
| +117% | +$558K | ﹤0.01% | 577 |
|
|
2023
Q3 | $482K | Buy |
+19,700
| New | +$482K | ﹤0.01% | 648 |
|
|
2022
Q3 | – | Sell |
-26,600
| Closed | -$668K | – | 885 |
|
|
2022
Q2 | $668K | Buy |
+26,600
| New | +$668K | ﹤0.01% | 706 |
|
|
2021
Q4 | – | Sell |
-58,278
| Closed | -$1.89M | – | 961 |
|
|
2021
Q3 | $1.89M | Sell |
58,278
-28,900
| -33% | -$939K | ﹤0.01% | 631 |
|
|
2021
Q2 | $3.47M | Sell |
87,178
-2,300
| -3% | -$91.4K | 0.01% | 581 |
|
|
2021
Q1 | $3.13M | Sell |
89,478
-6,100
| -6% | -$214K | 0.01% | 637 |
|
|
2020
Q4 | $2.64M | Sell |
95,578
-21,500
| -18% | -$594K | ﹤0.01% | 722 |
|
|
2020
Q3 | $3.01M | Sell |
117,078
-88,152
| -43% | -$2.27M | 0.01% | 729 |
|
|
2020
Q2 | $4.31M | Sell |
205,230
-70,370
| -26% | -$1.48M | 0.01% | 693 |
|
|
2020
Q1 | $6.12M | Sell |
275,600
-423,600
| -61% | -$9.4M | 0.01% | 640 |
|
|
2019
Q4 | $25.9M | Buy |
699,200
+57,782
| +9% | +$2.14M | 0.04% | 395 |
|
|
2019
Q3 | $27.1M | Buy |
641,418
+130,418
| +26% | +$5.51M | 0.04% | 375 |
|
|
2019
Q2 | $20.1M | Buy |
511,000
+283,300
| +124% | +$11.1M | 0.03% | 414 |
|
|
2019
Q1 | $7.13M | Buy |
227,700
+170,200
| +296% | +$5.33M | 0.01% | 553 |
|
|
2018
Q4 | $1.52M | Buy |
57,500
+2,100
| +4% | +$55.6K | ﹤0.01% | 734 |
|
|
2018
Q3 | $1.83M | Sell |
55,400
-1,000
| -2% | -$33.1K | ﹤0.01% | 738 |
|
|
2018
Q2 | $1.64M | Sell |
56,400
-2,100
| -4% | -$61K | ﹤0.01% | 737 |
|
|
2018
Q1 | $1.52M | Buy |
58,500
+14,500
| +33% | +$377K | ﹤0.01% | 718 |
|
|
2017
Q4 | $1.47M | Buy |
+44,000
| New | +$1.47M | ﹤0.01% | 759 |
|