APG Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,301
| Closed | -$726K | – | 813 |
|
|
2022
Q4 | $726K | Buy |
6,301
+4,001
| +174% | +$461K | ﹤0.01% | 731 |
|
|
2022
Q3 | $355K | Sell |
2,300
-400
| -15% | -$61.7K | ﹤0.01% | 776 |
|
|
2022
Q2 | $463K | Hold |
2,700
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $712K | Buy |
2,700
+900
| +50% | +$237K | ﹤0.01% | 756 |
|
|
2021
Q4 | $512K | Buy |
+1,800
| New | +$512K | ﹤0.01% | 855 |
|
|
2021
Q1 | – | Sell |
-16,365
| Closed | -$1.81M | – | 977 |
|
|
2020
Q4 | $1.81M | Sell |
16,365
-13,904
| -46% | -$1.54M | ﹤0.01% | 790 |
|
|
2020
Q3 | $2.14M | Hold |
30,269
| – | – | ﹤0.01% | 772 |
|
|
2020
Q2 | $2.88M | Sell |
30,269
-30,029
| -50% | -$2.86M | 0.01% | 733 |
|
|
2020
Q1 | $4.85M | Buy |
60,298
+23,869
| +66% | +$1.92M | 0.01% | 671 |
|
|
2019
Q4 | $4.43M | Hold |
36,429
| – | – | 0.01% | 715 |
|
|
2019
Q3 | $3.98M | Buy |
+36,429
| New | +$3.98M | 0.01% | 738 |
|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$514K | – | 914 |
|
|
2018
Q3 | $514K | Hold |
5,200
| – | – | ﹤0.01% | 831 |
|
|
2018
Q2 | $570K | Buy |
+5,200
| New | +$570K | ﹤0.01% | 789 |
|