APG Asset Management’s Plug Power PLUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,115,899
Closed -$12M 766
2023
Q1
$12M Sell
1,115,899
-28,972
-3% -$414K 0.03% 396
2022
Q4
$14.2M Buy
1,144,871
+25,814
+2% +$411K 0.03% 409
2022
Q3
$24M Sell
1,119,057
-240,641
-18% -$5.74M 0.06% 293
2022
Q2
$21.6M Sell
1,359,698
-4,800
-0.4% -$95.2K 0.05% 321
2022
Q1
$35.1M Sell
1,364,498
-3,500
-0.3% -$83.4K 0.07% 285
2021
Q4
$34M Sell
1,367,998
-9,600
-0.7% -$332K 0.06% 302
2021
Q3
$30.4M Sell
1,377,598
-8,800
-0.6% -$236K 0.05% 325
2021
Q2
$40M Buy
1,386,398
+45,700
+3% +$1.33M 0.07% 300
2021
Q1
$40.9M Buy
+1,340,698
New +$69.1M 0.07% 307

Other funds holding PLUG