APG Asset Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,200
| Closed | -$450K | – | 760 |
|
|
2023
Q2 | $450K | Buy |
9,200
+300
| +3% | +$14.7K | ﹤0.01% | 646 |
|
|
2023
Q1 | $330K | Buy |
+8,900
| New | +$330K | ﹤0.01% | 708 |
|
|
2022
Q2 | – | Sell |
-37,000
| Closed | -$1.64M | – | 950 |
|
|
2022
Q1 | $1.64M | Buy |
+37,000
| New | +$1.64M | ﹤0.01% | 596 |
|
|
2021
Q4 | – | Sell |
-22,000
| Closed | -$1.09M | – | 987 |
|
|
2021
Q3 | $1.09M | Sell |
22,000
-69,500
| -76% | -$3.44M | ﹤0.01% | 736 |
|
|
2021
Q2 | $3.86M | Buy |
91,500
+32,600
| +55% | +$1.37M | 0.01% | 568 |
|
|
2021
Q1 | $1.93M | Buy |
58,900
+28,900
| +96% | +$947K | ﹤0.01% | 718 |
|
|
2020
Q4 | $551K | Buy |
+30,000
| New | +$551K | ﹤0.01% | 917 |
|
|
2019
Q1 | – | Sell |
-353,700
| Closed | -$11.9M | – | 925 |
|
|
2018
Q4 | $11.9M | Sell |
353,700
-657,900
| -65% | -$22.1M | 0.02% | 437 |
|
|
2018
Q3 | $32.8M | Sell |
1,011,600
-10,300
| -1% | -$334K | 0.06% | 311 |
|
|
2018
Q2 | $35.1M | Sell |
1,021,900
-80,400
| -7% | -$2.76M | 0.06% | 292 |
|
|
2018
Q1 | $35.6M | Sell |
1,102,300
-211,400
| -16% | -$6.82M | 0.07% | 294 |
|
|
2017
Q4 | $42.1M | Buy |
1,313,700
+353,300
| +37% | +$11.3M | 0.08% | 276 |
|
|
2017
Q3 | $32.5M | Buy |
960,400
+191,300
| +25% | +$6.46M | 0.05% | 333 |
|
|
2017
Q2 | $22.7M | Sell |
769,100
-81,020
| -10% | -$2.39M | 0.04% | 396 |
|
|
2017
Q1 | $26.5M | Hold |
850,120
| – | – | 0.05% | 375 |
|
|
2016
Q4 | $21.9M | Sell |
850,120
-16,100
| -2% | -$415K | 0.04% | 403 |
|
|
2016
Q3 | $26.9M | Hold |
866,220
| – | – | 0.05% | 390 |
|
|
2016
Q2 | $21.7M | Hold |
866,220
| – | – | 0.04% | 402 |
|
|
2016
Q1 | $22.7M | Buy |
866,220
+539,990
| +166% | +$14.2M | 0.05% | 374 |
|
|
2015
Q4 | $8.62M | Sell |
326,230
-1,323
| -0.4% | -$35K | 0.02% | 535 |
|
|
2015
Q3 | $9.49M | Buy |
327,553
+143,124
| +78% | +$4.14M | 0.02% | 528 |
|
|
2015
Q2 | $6.82M | Sell |
184,429
-12,579
| -6% | -$465K | 0.01% | 627 |
|
|
2015
Q1 | $8.7M | Sell |
197,008
-24,795
| -11% | -$1.09M | 0.02% | 593 |
|
|
2014
Q4 | $9.69M | Sell |
221,803
-23,112
| -9% | -$1.01M | 0.02% | 593 |
|
|
2014
Q3 | $10.3M | Buy |
244,915
+2,338
| +1% | +$98K | 0.02% | 592 |
|
|
2014
Q2 | $9.75M | Buy |
242,577
+49,315
| +26% | +$1.98M | 0.02% | 623 |
|
|
2014
Q1 | $9.51M | Buy |
193,262
+30,635
| +19% | +$1.51M | 0.02% | 555 |
|
|
2013
Q4 | $7.4M | Sell |
162,627
-4,353
| -3% | -$198K | 0.02% | 541 |
|
|
2013
Q3 | $9.26M | Sell |
166,980
-38,227
| -19% | -$2.12M | 0.03% | 473 |
|
|
2013
Q2 | $10.3M | Buy |
+205,207
| New | +$10.3M | 0.03% | 473 |
|