APG Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$333K | – | 753 |
|
|
2023
Q3 | $333K | Buy |
+3,200
| New | +$333K | ﹤0.01% | 686 |
|
|
2020
Q3 | – | Sell |
-5,700
| Closed | -$470K | – | 1033 |
|
|
2020
Q2 | $470K | Sell |
5,700
-57,410
| -91% | -$4.73M | ﹤0.01% | 879 |
|
|
2020
Q1 | $3.04M | Buy |
63,110
+24,780
| +65% | +$1.19M | 0.01% | 729 |
|
|
2019
Q4 | $3.47M | Hold |
38,330
| – | – | 0.01% | 758 |
|
|
2019
Q3 | $3.09M | Buy |
+38,330
| New | +$3.09M | 0.01% | 776 |
|
|
2018
Q4 | – | Sell |
-28,021
| Closed | -$2.44M | – | 881 |
|
|
2018
Q3 | $2.44M | Sell |
28,021
-79,607
| -74% | -$6.92M | ﹤0.01% | 709 |
|
|
2018
Q2 | $11.3M | Hold |
107,628
| – | – | 0.02% | 473 |
|
|
2018
Q1 | $10M | Buy |
107,628
+2,200
| +2% | +$205K | 0.02% | 468 |
|
|
2017
Q4 | $10.9M | Sell |
105,428
-200
| -0.2% | -$20.7K | 0.02% | 479 |
|
|
2017
Q3 | $11.1M | Buy |
105,628
+1,000
| +1% | +$105K | 0.02% | 504 |
|
|
2017
Q2 | $9.65M | Hold |
104,628
| – | – | 0.02% | 509 |
|
|
2017
Q1 | $8.77M | Sell |
104,628
-59,300
| -36% | -$4.97M | 0.02% | 535 |
|
|
2016
Q4 | $12.8M | Sell |
163,928
-364,100
| -69% | -$28.4M | 0.02% | 504 |
|
|
2016
Q3 | $40.9M | Buy |
528,028
+402,000
| +319% | +$31.1M | 0.07% | 321 |
|
|
2016
Q2 | $10.3M | Buy |
126,028
+21,700
| +21% | +$1.77M | 0.02% | 556 |
|
|
2016
Q1 | $10.3M | Buy |
104,328
+36,494
| +54% | +$3.59M | 0.02% | 534 |
|
|
2015
Q4 | $5.83M | Hold |
67,834
| – | – | 0.01% | 596 |
|
|
2015
Q3 | $8.13M | Sell |
67,834
-5,864
| -8% | -$703K | 0.02% | 557 |
|
|
2015
Q2 | $10.9M | Hold |
73,698
| – | – | 0.02% | 562 |
|
|
2015
Q1 | $10.4M | Hold |
73,698
| – | – | 0.02% | 570 |
|
|
2014
Q4 | $11.1M | Buy |
73,698
+40
| +0.1% | +$6.05K | 0.02% | 556 |
|
|
2014
Q3 | $11M | Buy |
73,658
+14,722
| +25% | +$2.21M | 0.02% | 576 |
|
|
2014
Q2 | $7.68M | Buy |
58,936
+12,732
| +28% | +$1.66M | 0.02% | 687 |
|
|
2014
Q1 | $6.46M | Hold |
46,204
| – | – | 0.02% | 668 |
|
|
2013
Q4 | $6.73M | Sell |
46,204
-1,818
| -4% | -$265K | 0.02% | 556 |
|
|
2013
Q3 | $6.2M | Buy |
48,022
+793
| +2% | +$102K | 0.02% | 575 |
|
|
2013
Q2 | $4.49M | Buy |
+47,229
| New | +$4.49M | 0.01% | 643 |
|