APG Asset Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,800
| Closed | -$1.06M | – | 962 |
|
|
2021
Q3 | $1.06M | Sell |
14,800
-13,200
| -47% | -$947K | ﹤0.01% | 740 |
|
|
2021
Q2 | $2.08M | Buy |
+28,000
| New | +$2.08M | ﹤0.01% | 654 |
|
|
2020
Q4 | – | Sell |
-770,259
| Closed | -$44.9M | – | 999 |
|
|
2020
Q3 | $44.9M | Sell |
770,259
-59,079
| -7% | -$3.45M | 0.08% | 264 |
|
|
2020
Q2 | $52M | Sell |
829,338
-88,021
| -10% | -$5.52M | 0.09% | 222 |
|
|
2020
Q1 | $53.4M | Sell |
917,359
-504,400
| -35% | -$29.4M | 0.1% | 211 |
|
|
2019
Q4 | $94.2M | Buy |
1,421,759
+54,338
| +4% | +$3.6M | 0.15% | 174 |
|
|
2019
Q3 | $96.9M | Buy |
1,367,421
+140,021
| +11% | +$9.92M | 0.16% | 166 |
|
|
2019
Q2 | $78.2M | Buy |
1,227,400
+433,800
| +55% | +$27.6M | 0.13% | 201 |
|
|
2019
Q1 | $50.2M | Buy |
793,600
+190,000
| +31% | +$12M | 0.09% | 261 |
|
|
2018
Q4 | $34.4M | Sell |
603,600
-185,400
| -23% | -$10.6M | 0.07% | 283 |
|
|
2018
Q3 | $44.2M | Buy |
789,000
+14,600
| +2% | +$818K | 0.08% | 269 |
|
|
2018
Q2 | $41.2M | Buy |
774,400
+191,600
| +33% | +$10.2M | 0.08% | 270 |
|
|
2018
Q1 | $31.6M | Buy |
582,800
+202,000
| +53% | +$11M | 0.06% | 302 |
|
|
2017
Q4 | $22.7M | Buy |
380,800
+289,300
| +316% | +$17.2M | 0.04% | 349 |
|
|
2017
Q3 | $5.9M | Buy |
+91,500
| New | +$5.9M | 0.01% | 603 |
|