APG Asset Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-32,386
| Closed | -$3.54M | – | 930 |
|
2021
Q2 | $3.54M | Sell |
32,386
-34,600
| -52% | -$3.78M | 0.01% | 578 |
|
2021
Q1 | $6.25M | Hold |
66,986
| – | – | 0.01% | 535 |
|
2020
Q4 | $5.52M | Sell |
66,986
-5,614
| -8% | -$463K | 0.01% | 624 |
|
2020
Q3 | $4.52M | Buy |
72,600
+25,400
| +54% | +$1.58M | 0.01% | 673 |
|
2020
Q2 | $2.49M | Sell |
47,200
-16,400
| -26% | -$864K | ﹤0.01% | 752 |
|
2020
Q1 | $3.22M | Sell |
63,600
-60,100
| -49% | -$3.04M | 0.01% | 726 |
|
2019
Q4 | $8.81M | Buy |
123,700
+12,300
| +11% | +$876K | 0.01% | 596 |
|
2019
Q3 | $7.71M | Buy |
111,400
+41,000
| +58% | +$2.84M | 0.01% | 610 |
|
2019
Q2 | $4.59M | Buy |
70,400
+63,600
| +935% | +$4.15M | 0.01% | 647 |
|
2019
Q1 | $441K | Buy |
+6,800
| New | +$441K | ﹤0.01% | 869 |
|