APG Asset Management’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
42,172
-29,229
| -41% | -$3.91M | 0.02% | 432 |
|
|
2025
Q1 | $10.6M | Sell |
71,401
-87,850
| -55% | -$13M | 0.03% | 339 |
|
|
2024
Q4 | $28.8M | Sell |
159,251
-1,134,539
| -88% | -$205M | 0.08% | 198 |
|
|
2024
Q3 | $202M | Sell |
1,293,790
-686,412
| -35% | -$107M | 1.34% | 16 |
|
|
2024
Q2 | $333M | Sell |
1,980,202
-22,394
| -1% | -$3.76M | 0.59% | 36 |
|
|
2024
Q1 | $413M | Buy |
2,002,596
+55,736
| +3% | +$11.5M | 0.72% | 34 |
|
|
2023
Q4 | $376M | Buy |
1,946,860
+170,579
| +10% | +$33M | 0.73% | 33 |
|
|
2023
Q3 | $394M | Sell |
1,776,281
-193,947
| -10% | -$43M | 0.81% | 28 |
|
|
2023
Q2 | $455M | Hold |
1,970,228
| – | – | 0.92% | 24 |
|
|
2023
Q1 | $424M | Sell |
1,970,228
-117,509
| -6% | -$25.3M | 0.9% | 24 |
|
|
2022
Q4 | $498M | Sell |
2,087,737
-6,826
| -0.3% | -$1.63M | 0.95% | 19 |
|
|
2022
Q3 | $461M | Sell |
2,094,563
-400
| -0% | -$88K | 1.19% | 15 |
|
|
2022
Q2 | $437M | Hold |
2,094,963
| – | – | 1.02% | 16 |
|
|
2022
Q1 | $490M | Sell |
2,094,963
-200
| -0% | -$46.8K | 0.93% | 21 |
|
|
2021
Q4 | $604M | Sell |
2,095,163
-800
| -0% | -$231K | 1.03% | 16 |
|
|
2021
Q3 | $604M | Sell |
2,095,963
-700
| -0% | -$202K | 1.07% | 15 |
|
|
2021
Q2 | $560M | Sell |
2,096,663
-1,900
| -0.1% | -$507K | 0.95% | 19 |
|
|
2021
Q1 | $521M | Sell |
2,098,563
-11,082
| -0.5% | -$2.75M | 0.89% | 20 |
|
|
2020
Q4 | $481M | Buy |
2,109,645
+904,858
| +75% | +$206M | 0.78% | 21 |
|
|
2020
Q3 | $220M | Buy |
1,204,787
+868,972
| +259% | +$159M | 0.38% | 56 |
|
|
2020
Q2 | $54.5M | Buy |
335,815
+127,089
| +61% | +$20.6M | 0.1% | 216 |
|
|
2020
Q1 | $30.8M | Buy |
208,726
+120,662
| +137% | +$17.8M | 0.06% | 307 |
|
|
2019
Q4 | $18.8M | Buy |
88,064
+54,373
| +161% | +$11.6M | 0.03% | 448 |
|
|
2019
Q3 | $7.03M | Buy |
33,691
+23,691
| +237% | +$4.94M | 0.01% | 627 |
|
|
2019
Q2 | $1.96M | Hold |
10,000
| – | – | ﹤0.01% | 743 |
|
|
2019
Q1 | $1.94M | Buy |
10,000
+500
| +5% | +$96.8K | ﹤0.01% | 754 |
|
|
2018
Q4 | $1.75M | Buy |
9,500
+100
| +1% | +$18.4K | ﹤0.01% | 711 |
|
|
2018
Q3 | $2.22M | Hold |
9,400
| – | – | ﹤0.01% | 721 |
|
|
2018
Q2 | $2.21M | Buy |
+9,400
| New | +$2.21M | ﹤0.01% | 713 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$867K | – | 841 |
|
|
2017
Q3 | $867K | Buy |
3,800
+800
| +27% | +$183K | ﹤0.01% | 795 |
|
|
2017
Q2 | $608K | Buy |
+3,000
| New | +$608K | ﹤0.01% | 664 |
|