APG Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
1,130,579
-533,027
| -32% | -$99.3M | 0.62% | 31 |
|
|
2025
Q1 | $215M | Sell |
1,663,606
-172,907
| -9% | -$22.4M | 0.67% | 31 |
|
|
2024
Q4 | $296M | Buy |
1,836,513
+1,291,850
| +237% | +$208M | 0.82% | 25 |
|
|
2024
Q3 | $83.2M | Sell |
544,663
-1,211,489
| -69% | -$185M | 0.55% | 25 |
|
|
2024
Q2 | $231M | Buy |
1,756,152
+114,084
| +7% | +$15M | 0.41% | 50 |
|
|
2024
Q1 | $191M | Sell |
1,642,068
-122,457
| -7% | -$14.2M | 0.33% | 67 |
|
|
2023
Q4 | $168M | Sell |
1,764,525
-279,611
| -14% | -$26.7M | 0.33% | 70 |
|
|
2023
Q3 | $217M | Sell |
2,044,136
-211,029
| -9% | -$22.4M | 0.44% | 50 |
|
|
2023
Q2 | $246M | Sell |
2,255,165
-122,156
| -5% | -$13.3M | 0.5% | 41 |
|
|
2023
Q1 | $203M | Sell |
2,377,321
-158,287
| -6% | -$13.5M | 0.43% | 51 |
|
|
2022
Q4 | $207M | Buy |
2,535,608
+1,610,346
| +174% | +$132M | 0.39% | 64 |
|
|
2022
Q3 | $57.7M | Sell |
925,262
-525,704
| -36% | -$32.8M | 0.15% | 159 |
|
|
2022
Q2 | $97M | Buy |
1,450,966
+42,203
| +3% | +$2.82M | 0.23% | 117 |
|
|
2022
Q1 | $105M | Sell |
1,408,763
-197,200
| -12% | -$14.7M | 0.2% | 125 |
|
|
2021
Q4 | $123M | Sell |
1,605,963
-144,100
| -8% | -$11.1M | 0.21% | 119 |
|
|
2021
Q3 | $132M | Sell |
1,750,063
-128,100
| -7% | -$9.63M | 0.23% | 115 |
|
|
2021
Q2 | $123M | Sell |
1,878,163
-232,180
| -11% | -$15.2M | 0.21% | 129 |
|
|
2021
Q1 | $126M | Sell |
2,110,343
-456,576
| -18% | -$27.3M | 0.22% | 122 |
|
|
2020
Q4 | $136M | Sell |
2,566,919
-847,344
| -25% | -$44.8M | 0.22% | 115 |
|
|
2020
Q3 | $174M | Sell |
3,414,263
-254,529
| -7% | -$13M | 0.3% | 75 |
|
|
2020
Q2 | $181M | Sell |
3,668,792
-533,769
| -13% | -$26.3M | 0.33% | 69 |
|
|
2020
Q1 | $203M | Sell |
4,202,561
-2,344,322
| -36% | -$113M | 0.4% | 58 |
|
|
2019
Q4 | $309M | Sell |
6,546,883
-1,093,251
| -14% | -$51.6M | 0.5% | 42 |
|
|
2019
Q3 | $386M | Buy |
7,640,134
+4,323,314
| +130% | +$218M | 0.64% | 31 |
|
|
2019
Q2 | $166M | Buy |
3,316,820
+1,710,800
| +107% | +$85.6M | 0.28% | 103 |
|
|
2019
Q1 | $76.8M | Buy |
1,606,020
+4,900
| +0.3% | +$234K | 0.14% | 191 |
|
|
2018
Q4 | $63.2M | Sell |
1,601,120
-21,100
| -1% | -$833K | 0.13% | 199 |
|
|
2018
Q3 | $72M | Sell |
1,622,220
-50,507
| -3% | -$2.24M | 0.13% | 205 |
|
|
2018
Q2 | $63.1M | Sell |
1,672,727
-2,521,200
| -60% | -$95.1M | 0.12% | 222 |
|
|
2018
Q1 | $156M | Sell |
4,193,927
-872,260
| -17% | -$32.4M | 0.3% | 106 |
|
|
2017
Q4 | $199M | Sell |
5,066,187
-2,328,156
| -31% | -$91.7M | 0.36% | 80 |
|
|
2017
Q3 | $358M | Sell |
7,394,343
-618,000
| -8% | -$29.9M | 0.59% | 30 |
|
|
2017
Q2 | $402M | Sell |
8,012,343
-274,739
| -3% | -$13.8M | 0.73% | 21 |
|
|
2017
Q1 | $370M | Sell |
8,287,082
-942,523
| -10% | -$42M | 0.68% | 25 |
|
|
2016
Q4 | $336M | Sell |
9,229,605
-892,181
| -9% | -$32.5M | 0.63% | 27 |
|
|
2016
Q3 | $398M | Sell |
10,121,786
-450,788
| -4% | -$17.7M | 0.7% | 26 |
|
|
2016
Q2 | $433M | Buy |
10,572,574
+475,740
| +5% | +$19.5M | 0.81% | 17 |
|
|
2016
Q1 | $413M | Buy |
10,096,834
+1,076,880
| +12% | +$44.1M | 0.86% | 15 |
|
|
2015
Q4 | $329M | Buy |
9,019,954
+127,166
| +1% | +$4.65M | 0.76% | 24 |
|
|
2015
Q3 | $321M | Buy |
8,892,788
+2,172,494
| +32% | +$78.5M | 0.74% | 23 |
|
|
2015
Q2 | $271M | Buy |
6,720,294
+236,468
| +4% | +$9.53M | 0.54% | 37 |
|
|
2015
Q1 | $280M | Sell |
6,483,826
-819,155
| -11% | -$35.3M | 0.58% | 35 |
|
|
2014
Q4 | $328M | Buy |
7,302,981
+209,983
| +3% | +$9.44M | 0.63% | 28 |
|
|
2014
Q3 | $272M | Buy |
7,092,998
+445,208
| +7% | +$17M | 0.55% | 36 |
|
|
2014
Q2 | $269M | Buy |
6,647,790
+1,306,193
| +24% | +$52.9M | 0.58% | 31 |
|
|
2014
Q1 | $219M | Buy |
5,341,597
+914,165
| +21% | +$37.4M | 0.57% | 36 |
|
|
2013
Q4 | $169M | Sell |
4,427,432
-114,852
| -3% | -$4.39M | 0.5% | 43 |
|
|
2013
Q3 | $151M | Sell |
4,542,284
-810,216
| -15% | -$26.9M | 0.48% | 48 |
|
|
2013
Q2 | $164M | Buy |
+5,352,500
| New | +$164M | 0.51% | 41 |
|