APG Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
74,955
+18,222
| +32% | +$8.95M | 0.11% | 158 |
|
|
2025
Q1 | $29.7M | Sell |
56,733
-10,389
| -15% | -$5.44M | 0.09% | 180 |
|
|
2024
Q4 | $38.9M | Buy |
67,122
+38,444
| +134% | +$22.3M | 0.11% | 152 |
|
|
2024
Q3 | $15M | Sell |
28,678
-287,209
| -91% | -$150M | 0.1% | 149 |
|
|
2024
Q2 | $142M | Buy |
315,887
+88,239
| +39% | +$39.7M | 0.25% | 89 |
|
|
2024
Q1 | $118M | Sell |
227,648
-10,997
| -5% | -$5.71M | 0.21% | 116 |
|
|
2023
Q4 | $122M | Buy |
238,645
+40,284
| +20% | +$20.6M | 0.24% | 100 |
|
|
2023
Q3 | $102M | Buy |
198,361
+11,075
| +6% | +$5.68M | 0.21% | 117 |
|
|
2023
Q2 | $80.6M | Sell |
187,286
-20,557
| -10% | -$8.84M | 0.16% | 138 |
|
|
2023
Q1 | $107M | Buy |
207,843
+15,850
| +8% | +$8.17M | 0.23% | 113 |
|
|
2022
Q4 | $89.3M | Buy |
191,993
+32,689
| +21% | +$15.2M | 0.17% | 146 |
|
|
2022
Q3 | $68.6M | Buy |
159,304
+74,729
| +88% | +$32.2M | 0.18% | 143 |
|
|
2022
Q2 | $33.3M | Buy |
84,575
+78,280
| +1,244% | +$30.9M | 0.08% | 266 |
|
|
2022
Q1 | $2.85M | Sell |
6,295
-11,400
| -64% | -$5.15M | 0.01% | 526 |
|
|
2021
Q4 | $9.53M | Sell |
17,695
-6,900
| -28% | -$3.72M | 0.02% | 442 |
|
|
2021
Q3 | $12.9M | Buy |
24,595
+12,700
| +107% | +$6.67M | 0.02% | 427 |
|
|
2021
Q2 | $5.35M | Buy |
11,895
+800
| +7% | +$360K | 0.01% | 531 |
|
|
2021
Q1 | $3.96M | Sell |
11,095
-76,343
| -87% | -$27.2M | 0.01% | 595 |
|
|
2020
Q4 | $31.9M | Sell |
87,438
-34,977
| -29% | -$12.8M | 0.05% | 348 |
|
|
2020
Q3 | $37.2M | Sell |
122,415
-1,833
| -1% | -$558K | 0.06% | 303 |
|
|
2020
Q2 | $36.9M | Buy |
124,248
+6,100
| +5% | +$1.81M | 0.07% | 275 |
|
|
2020
Q1 | $34.1M | Buy |
118,148
+10,019
| +9% | +$2.9M | 0.07% | 285 |
|
|
2019
Q4 | $24.9M | Sell |
108,129
-15,690
| -13% | -$3.61M | 0.04% | 400 |
|
|
2019
Q3 | $24.7M | Buy |
123,819
+35,619
| +40% | +$7.11M | 0.04% | 382 |
|
|
2019
Q2 | $18.5M | Buy |
88,200
+67,700
| +330% | +$14.2M | 0.03% | 426 |
|
|
2019
Q1 | $3.63M | Sell |
20,500
-52,300
| -72% | -$9.26M | 0.01% | 660 |
|
|
2018
Q4 | $9.39M | Sell |
72,800
-63,000
| -46% | -$8.13M | 0.02% | 476 |
|
|
2018
Q3 | $20.7M | Buy |
135,800
+105,500
| +348% | +$16.1M | 0.04% | 373 |
|
|
2018
Q2 | $4.29M | Buy |
+30,300
| New | +$4.29M | 0.01% | 621 |
|