APG Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,890,877	Closed	-$5.95M	–	735
2023 Q1	$5.95M	Buy	1,890,877 +970,260	+105%	+$4.12M	0.01%	479
2022 Q4	$4.24M	Buy	920,617 +45,114	+5%	+$222K	0.01%	544
2022 Q3	$5.21M	Sell	875,503 -84,008	-9%	-$805K	0.01%	436
2022 Q2	$8.49M	Sell	959,511 -127,038	-12%	-$1.33M	0.02%	406
2022 Q1	$12.2M	Sell	1,086,549 -70,627	-6%	-$944K	0.02%	401
2021 Q4	$16.5M	Sell	1,157,176 -291,309	-20%	-$4.94M	0.03%	398
2021 Q3	$25.9M	Sell	1,448,485 -155,740	-10%	-$4.54M	0.05%	342
2021 Q2	$46.2M	Sell	1,604,225 -87,987	-5%	-$3.08M	0.08%	273
2021 Q1	$46.8M	Buy	1,692,212 +18,700	+1%	+$651K	0.08%	285
2020 Q4	$51.8M	Sell	1,673,512 -35,044	-2%	-$1.1M	0.08%	250
2020 Q3	$37.9M	Buy	1,708,556 +27,400	+2%	+$711K	0.07%	300
2020 Q2	$33.7M	Buy	1,681,156 +658,897	+64%	+$16.2M	0.06%	292
2020 Q1	$22.8M	Sell	1,022,259 -160,310	-14%	-$4.19M	0.04%	382
2019 Q4	$28.8M	Buy	1,182,569 +40,300	+4%	+$1.11M	0.05%	373
2019 Q3	$30.1M	Sell	1,142,269 -25,046	-2%	-$682K	0.05%	359
2019 Q2	$25M	Buy	1,167,315 +241,700	+26%	+$5.74M	0.04%	375
2019 Q1	$17.7M	Sell	925,615 -36,326	-4%	-$735K	0.03%	397
2018 Q4	$13.9M	Hold	961,941	–	–	0.03%	413
2018 Q3	$15M	Buy	961,941 +436,541	+83%	+$7.82M	0.03%	435
2018 Q2	$7.68M	Buy	525,400 +400,400	+320%	+$7.39M	0.01%	530
2018 Q1	$1.88M	Hold	125,000	–	–	﹤0.01%	695
2017 Q4	$2.21M	Hold	125,000	–	–	﹤0.01%	724
2017 Q3	$3.41M	Hold	125,000	–	–	0.01%	691
2017 Q2	$4.04M	Buy	+125,000	New	+$4.14M	0.01%	602