APG Asset Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-117,200
| Closed | -$2.34M | – | 981 |
|
|
2021
Q3 | $2.34M | Sell |
117,200
-62,800
| -35% | -$1.26M | ﹤0.01% | 596 |
|
|
2021
Q2 | $3.77M | Sell |
180,000
-26,000
| -13% | -$545K | 0.01% | 571 |
|
|
2021
Q1 | $4.67M | Buy |
206,000
+83,300
| +68% | +$1.89M | 0.01% | 573 |
|
|
2020
Q4 | $2.02M | Sell |
122,700
-10,300
| -8% | -$169K | ﹤0.01% | 768 |
|
|
2020
Q3 | $2.37M | Buy |
+133,000
| New | +$2.37M | ﹤0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-107,200
| Closed | -$1.85M | – | 987 |
|
|
2019
Q4 | $1.85M | Sell |
107,200
-5,700
| -5% | -$98.3K | ﹤0.01% | 824 |
|
|
2019
Q3 | $2M | Sell |
112,900
-171,300
| -60% | -$3.04M | ﹤0.01% | 806 |
|
|
2019
Q2 | $4.71M | Sell |
284,200
-142,100
| -33% | -$2.36M | 0.01% | 642 |
|
|
2019
Q1 | $8.18M | Sell |
426,300
-72,200
| -14% | -$1.39M | 0.02% | 539 |
|
|
2018
Q4 | $10.3M | Sell |
498,500
-122,000
| -20% | -$2.51M | 0.02% | 464 |
|
|
2018
Q3 | $14.6M | Hold |
620,500
| – | – | 0.03% | 438 |
|
|
2018
Q2 | $11.7M | Sell |
620,500
-23,200
| -4% | -$439K | 0.02% | 463 |
|
|
2018
Q1 | $12.3M | Buy |
643,700
+17,200
| +3% | +$328K | 0.02% | 442 |
|
|
2017
Q4 | $12.7M | Buy |
626,500
+278,500
| +80% | +$5.65M | 0.02% | 457 |
|
|
2017
Q3 | $6.53M | Buy |
+348,000
| New | +$6.53M | 0.01% | 591 |
|