APG Asset Management’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-76,214	Closed	-$3.56M	–	1038
2020 Q3	$3.56M	Sell	76,214 -5,089	-6%	-$317K	0.01%	706
2020 Q2	$4.81M	Sell	81,303 -49,900	-38%	-$3.35M	0.01%	679
2020 Q1	$8.03M	Sell	131,203 -74,097	-36%	-$5.49M	0.02%	595
2019 Q4	$16.1M	Sell	205,300 -1,100	-0.5%	-$92.8K	0.03%	478
2019 Q3	$14.3M	Sell	206,400 -4,200	-2%	-$341K	0.02%	487
2019 Q2	$15.8M	Sell	210,600 -8,200	-4%	-$811K	0.03%	457
2019 Q1	$21.1M	Sell	218,800 -7,400	-3%	-$737K	0.04%	372
2018 Q4	$16.7M	Hold	226,200	–	–	0.03%	382
2018 Q3	$19.1M	Hold	226,200	–	–	0.03%	393
2018 Q2	$22.4M	Hold	226,200	–	–	0.04%	345
2018 Q1	$18.2M	Hold	226,200	–	–	0.04%	370
2017 Q4	$19.7M	Buy	226,200 +2,700	+1%	+$297K	0.04%	378
2017 Q3	$25.2M	Buy	223,500 +800	+0.4%	+$87K	0.04%	370
2017 Q2	$25M	Sell	222,700 -8,600	-4%	-$972K	0.05%	378
2017 Q1	$27M	Sell	231,300 -21,900	-9%	-$2.42M	0.05%	373
2016 Q4	$25.3M	Buy	253,200 +49,100	+24%	+$5.14M	0.05%	380
2016 Q3	$22.6M	Buy	204,100 +114,300	+127%	+$15.1M	0.04%	418
2016 Q2	$13.1M	Buy	89,800 +69,400	+340%	+$9.84M	0.02%	517
2016 Q1	$2.92M	Buy	+20,400	New	+$2.9M	0.01%	667