APG Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
232,700
+6,700
| +3% | +$510K | 0.05% | 271 |
|
|
2025
Q1 | $15.9M | Sell |
226,000
-1,500
| -0.7% | -$105K | 0.05% | 285 |
|
|
2024
Q4 | $17M | Sell |
227,500
-453,417
| -67% | -$33.9M | 0.05% | 289 |
|
|
2024
Q3 | $44.5M | Sell |
680,917
-60,700
| -8% | -$3.97M | 0.3% | 57 |
|
|
2024
Q2 | $41.7M | Sell |
741,617
-204,010
| -22% | -$11.5M | 0.07% | 232 |
|
|
2024
Q1 | $55.2M | Sell |
945,627
-161,968
| -15% | -$9.46M | 0.1% | 194 |
|
|
2023
Q4 | $58.3M | Buy |
1,107,595
+407,015
| +58% | +$21.4M | 0.11% | 172 |
|
|
2023
Q3 | $34M | Sell |
700,580
-13,134
| -2% | -$638K | 0.07% | 254 |
|
|
2023
Q2 | $32.6M | Buy |
713,714
+336,200
| +89% | +$15.4M | 0.07% | 273 |
|
|
2023
Q1 | $19M | Sell |
377,514
-15,937
| -4% | -$802K | 0.04% | 358 |
|
|
2022
Q4 | $24.1M | Buy |
393,451
+20,753
| +6% | +$1.27M | 0.05% | 355 |
|
|
2022
Q3 | $21.6M | Buy |
372,698
+249,332
| +202% | +$14.4M | 0.06% | 309 |
|
|
2022
Q2 | $18M | Sell |
123,366
-1,700
| -1% | -$248K | 0.04% | 340 |
|
|
2022
Q1 | $20M | Sell |
125,066
-150,692
| -55% | -$24.1M | 0.04% | 355 |
|
|
2021
Q4 | $50.9M | Buy |
275,758
+3,400
| +1% | +$628K | 0.09% | 243 |
|
|
2021
Q3 | $45.4M | Buy |
272,358
+3,300
| +1% | +$550K | 0.08% | 260 |
|
|
2021
Q2 | $39.9M | Buy |
269,058
+1,500
| +0.6% | +$222K | 0.07% | 301 |
|
|
2021
Q1 | $33.6M | Buy |
267,558
+64,557
| +32% | +$8.1M | 0.06% | 336 |
|
|
2020
Q4 | $22M | Sell |
203,001
-23,916
| -11% | -$2.59M | 0.04% | 419 |
|
|
2020
Q3 | $23.7M | Buy |
226,917
+41,388
| +22% | +$4.33M | 0.04% | 397 |
|
|
2020
Q2 | $19.7M | Buy |
185,529
+46,700
| +34% | +$4.97M | 0.04% | 409 |
|
|
2020
Q1 | $13.2M | Buy |
138,829
+58,988
| +74% | +$5.6M | 0.03% | 491 |
|
|
2019
Q4 | $7.62M | Buy |
79,841
+400
| +0.5% | +$38.2K | 0.01% | 626 |
|
|
2019
Q3 | $7.24M | Buy |
+79,441
| New | +$7.24M | 0.01% | 623 |
|
|
2019
Q2 | – | Sell |
-63,100
| Closed | -$4.92M | – | 930 |
|
|
2019
Q1 | $4.92M | Sell |
63,100
-101,200
| -62% | -$7.89M | 0.01% | 616 |
|
|
2018
Q4 | $11.7M | Buy |
164,300
+16,600
| +11% | +$1.18M | 0.02% | 440 |
|
|
2018
Q3 | $10.9M | Buy |
147,700
+141,800
| +2,403% | +$10.5M | 0.02% | 483 |
|
|
2018
Q2 | $461K | Buy |
+5,900
| New | +$461K | ﹤0.01% | 796 |
|
|
2017
Q2 | – | Sell |
-35,462
| Closed | -$2.46M | – | 675 |
|
|
2017
Q1 | $2.46M | Sell |
35,462
-19,600
| -36% | -$1.36M | ﹤0.01% | 641 |
|
|
2016
Q4 | $3.5M | Hold |
55,062
| – | – | 0.01% | 645 |
|
|
2016
Q3 | $3.72M | Sell |
55,062
-14,900
| -21% | -$1.01M | 0.01% | 679 |
|
|
2016
Q2 | $4.52M | Buy |
69,962
+23,600
| +51% | +$1.53M | 0.01% | 669 |
|
|
2016
Q1 | $3.08M | Hold |
46,362
| – | – | 0.01% | 663 |
|
|
2015
Q4 | $2.7M | Sell |
46,362
-22,450
| -33% | -$1.31M | 0.01% | 663 |
|
|
2015
Q3 | $3.67M | Sell |
68,812
-616,993
| -90% | -$32.9M | 0.01% | 644 |
|
|
2015
Q2 | $33.5M | Buy |
685,805
+37,536
| +6% | +$1.83M | 0.07% | 327 |
|
|
2015
Q1 | $33M | Buy |
648,269
+436,009
| +205% | +$22.2M | 0.07% | 320 |
|
|
2014
Q4 | $10.2M | Buy |
212,260
+65,921
| +45% | +$3.16M | 0.02% | 584 |
|
|
2014
Q3 | $6.21M | Buy |
146,339
+4,986
| +4% | +$212K | 0.01% | 705 |
|
|
2014
Q2 | $5.46M | Buy |
141,353
+49,519
| +54% | +$1.91M | 0.01% | 740 |
|
|
2014
Q1 | $3.39M | Buy |
91,834
+11,241
| +14% | +$415K | 0.01% | 761 |
|
|
2013
Q4 | $3.21M | Sell |
80,593
-725
| -0.9% | -$28.9K | 0.01% | 660 |
|
|
2013
Q3 | $2.61M | Sell |
81,318
-70,313
| -46% | -$2.26M | 0.01% | 672 |
|
|
2013
Q2 | $4.97M | Buy |
+151,631
| New | +$4.97M | 0.02% | 630 |
|