APG Asset Management’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,115,899
| Closed | -$12M | – | 766 |
|
|
2023
Q1 | $12M | Sell |
1,115,899
-28,972
| -3% | -$313K | 0.03% | 396 |
|
|
2022
Q4 | $14.2M | Buy |
1,144,871
+25,814
| +2% | +$319K | 0.03% | 409 |
|
|
2022
Q3 | $24M | Sell |
1,119,057
-240,641
| -18% | -$5.16M | 0.06% | 293 |
|
|
2022
Q2 | $21.6M | Sell |
1,359,698
-4,800
| -0.4% | -$76.1K | 0.05% | 321 |
|
|
2022
Q1 | $35.1M | Sell |
1,364,498
-3,500
| -0.3% | -$90K | 0.07% | 285 |
|
|
2021
Q4 | $34M | Sell |
1,367,998
-9,600
| -0.7% | -$238K | 0.06% | 302 |
|
|
2021
Q3 | $30.4M | Sell |
1,377,598
-8,800
| -0.6% | -$194K | 0.05% | 325 |
|
|
2021
Q2 | $40M | Buy |
1,386,398
+45,700
| +3% | +$1.32M | 0.07% | 300 |
|
|
2021
Q1 | $40.9M | Buy |
+1,340,698
| New | +$40.9M | 0.07% | 307 |
|