APG Asset Management’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,200
| Closed | -$2M | – | 967 |
|
|
2021
Q3 | $2M | Sell |
57,200
-23,700
| -29% | -$827K | ﹤0.01% | 619 |
|
|
2021
Q2 | $3.87M | Sell |
80,900
-200
| -0.2% | -$9.56K | 0.01% | 567 |
|
|
2021
Q1 | $3.65M | Sell |
81,100
-3,300
| -4% | -$149K | 0.01% | 607 |
|
|
2020
Q4 | $3.77M | Hold |
84,400
| – | – | 0.01% | 679 |
|
|
2020
Q3 | $3.61M | Buy |
+84,400
| New | +$3.61M | 0.01% | 703 |
|
|
2019
Q2 | – | Sell |
-656,600
| Closed | -$28M | – | 931 |
|
|
2019
Q1 | $28M | Sell |
656,600
-253,400
| -28% | -$10.8M | 0.05% | 334 |
|
|
2018
Q4 | $48.8M | Buy |
910,000
+2,200
| +0.2% | +$118K | 0.1% | 235 |
|
|
2018
Q3 | $64.4M | Buy |
907,800
+92,400
| +11% | +$6.56M | 0.11% | 218 |
|
|
2018
Q2 | $54.6M | Buy |
815,400
+279,400
| +52% | +$18.7M | 0.1% | 236 |
|
|
2018
Q1 | $32.1M | Buy |
536,000
+133,500
| +33% | +$8M | 0.06% | 300 |
|
|
2017
Q4 | $22.9M | Buy |
402,500
+247,200
| +159% | +$14M | 0.04% | 347 |
|
|
2017
Q3 | $9.55M | Buy |
+155,300
| New | +$9.55M | 0.02% | 527 |
|