APG Asset Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
21,100
+900
| +4% | +$223K | 0.02% | 443 |
|
|
2025
Q1 | $5.95M | Hold |
20,200
| – | – | 0.02% | 427 |
|
|
2024
Q4 | $6.65M | Buy |
+20,200
| New | +$6.65M | 0.02% | 430 |
|
|
2024
Q3 | – | Sell |
-4,137
| Closed | -$1.19M | – | 590 |
|
|
2024
Q2 | $1.19M | Buy |
4,137
+2,600
| +169% | +$746K | ﹤0.01% | 595 |
|
|
2024
Q1 | $574K | Hold |
1,537
| – | – | ﹤0.01% | 627 |
|
|
2023
Q4 | $555K | Sell |
1,537
-98
| -6% | -$35.4K | ﹤0.01% | 630 |
|
|
2023
Q3 | $582K | Hold |
1,635
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $561K | Sell |
1,635
-10,254
| -86% | -$3.52M | ﹤0.01% | 630 |
|
|
2023
Q1 | $3.75M | Sell |
11,889
-1,002
| -8% | -$316K | 0.01% | 522 |
|
|
2022
Q4 | $3.9M | Sell |
12,891
-1,998
| -13% | -$604K | 0.01% | 555 |
|
|
2022
Q3 | $4.84M | Sell |
14,889
-11,506
| -44% | -$3.74M | 0.01% | 442 |
|
|
2022
Q2 | $8.87M | Sell |
26,395
-14,100
| -35% | -$4.74M | 0.02% | 400 |
|
|
2022
Q1 | $15.4M | Sell |
40,495
-9,200
| -19% | -$3.5M | 0.03% | 380 |
|
|
2021
Q4 | $24.7M | Sell |
49,695
-3,000
| -6% | -$1.49M | 0.04% | 341 |
|
|
2021
Q3 | $19.8M | Buy |
52,695
+5,300
| +11% | +$1.99M | 0.04% | 378 |
|
|
2021
Q2 | $18.3M | Buy |
47,395
+41,400
| +691% | +$16M | 0.03% | 414 |
|
|
2021
Q1 | $1.76M | Sell |
5,995
-15,151
| -72% | -$4.45M | ﹤0.01% | 738 |
|
|
2020
Q4 | $6.44M | Buy |
21,146
+800
| +4% | +$244K | 0.01% | 615 |
|
|
2020
Q3 | $5.8M | Buy |
20,346
+7,400
| +57% | +$2.11M | 0.01% | 653 |
|
|
2020
Q2 | $3.13M | Buy |
12,946
+5,546
| +75% | +$1.34M | 0.01% | 721 |
|
|
2020
Q1 | $1.46M | Buy |
+7,400
| New | +$1.46M | ﹤0.01% | 789 |
|