APG Asset Management’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.29M | Buy |
451,900
+59,200
| +15% | +$693K | 0.02% | 441 |
|
2025
Q1 | $4.53M | Sell |
392,700
-300
| -0.1% | -$3.46K | 0.01% | 461 |
|
2024
Q4 | $5.05M | Buy |
+393,000
| New | +$5.05M | 0.01% | 464 |
|
2024
Q3 | – | Sell |
-82,109
| Closed | -$1.03M | – | 601 |
|
2024
Q2 | $1.03M | Buy |
82,109
+57,800
| +238% | +$724K | ﹤0.01% | 604 |
|
2024
Q1 | $246K | Buy |
24,309
+1,616
| +7% | +$16.4K | ﹤0.01% | 695 |
|
2023
Q4 | $482K | Buy |
22,693
+319
| +1% | +$6.78K | ﹤0.01% | 643 |
|
2023
Q3 | $543K | Buy |
22,374
+952
| +4% | +$23.1K | ﹤0.01% | 637 |
|
2023
Q2 | $327K | Buy |
21,422
+8,265
| +63% | +$126K | ﹤0.01% | 678 |
|
2023
Q1 | $187K | Sell |
13,157
-160,513
| -92% | -$2.29M | ﹤0.01% | 744 |
|
2022
Q4 | $3.2M | Sell |
173,670
-191,400
| -52% | -$3.53M | 0.01% | 577 |
|
2022
Q3 | $12.3M | Sell |
365,070
-2,496
| -0.7% | -$83.9K | 0.03% | 370 |
|
2022
Q2 | $9.05M | Sell |
367,566
-70,412
| -16% | -$1.73M | 0.02% | 399 |
|
2022
Q1 | $19.8M | Sell |
437,978
-46,628
| -10% | -$2.11M | 0.04% | 356 |
|
2021
Q4 | $44.2M | Buy |
+484,606
| New | +$44.2M | 0.08% | 263 |
|