APG Asset Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,800
| Closed | -$761K | – | 720 |
|
|
2024
Q1 | $761K | Buy |
62,800
+25,300
| +67% | +$306K | ﹤0.01% | 601 |
|
|
2023
Q4 | $459K | Buy |
+37,500
| New | +$459K | ﹤0.01% | 650 |
|
|
2022
Q4 | – | Sell |
-114,000
| Closed | -$759K | – | 857 |
|
|
2022
Q3 | $759K | Sell |
114,000
-183,100
| -62% | -$1.22M | ﹤0.01% | 683 |
|
|
2022
Q2 | $3.05M | Buy |
297,100
+166,400
| +127% | +$1.71M | 0.01% | 496 |
|
|
2022
Q1 | $1.4M | Buy |
130,700
+56,296
| +76% | +$605K | ﹤0.01% | 629 |
|
|
2021
Q4 | $767K | Sell |
74,404
-39,800
| -35% | -$410K | ﹤0.01% | 776 |
|
|
2021
Q3 | $1.25M | Buy |
114,204
+24,500
| +27% | +$268K | ﹤0.01% | 711 |
|
|
2021
Q2 | $1.14M | Sell |
89,704
-13,900
| -13% | -$177K | ﹤0.01% | 766 |
|
|
2021
Q1 | $1.27M | Sell |
103,604
-26,300
| -20% | -$322K | ﹤0.01% | 794 |
|
|
2020
Q4 | $1.44M | Buy |
129,904
+29,700
| +30% | +$329K | ﹤0.01% | 823 |
|
|
2020
Q3 | $864K | Sell |
100,204
-133,200
| -57% | -$1.15M | ﹤0.01% | 871 |
|
|
2020
Q2 | $2.51M | Sell |
233,404
-43,517
| -16% | -$467K | ﹤0.01% | 749 |
|
|
2020
Q1 | $2.73M | Sell |
276,921
-494,800
| -64% | -$4.88M | 0.01% | 736 |
|
|
2019
Q4 | $14.1M | Sell |
771,721
-108,559
| -12% | -$1.98M | 0.02% | 502 |
|
|
2019
Q3 | $14.9M | Sell |
880,280
-46,841
| -5% | -$791K | 0.02% | 479 |
|
|
2019
Q2 | $13.9M | Buy |
927,121
+48,821
| +6% | +$733K | 0.02% | 472 |
|
|
2019
Q1 | $11.4M | Buy |
878,300
+745,300
| +560% | +$9.66M | 0.02% | 476 |
|
|
2018
Q4 | $1.73M | Buy |
+133,000
| New | +$1.73M | ﹤0.01% | 715 |
|