APG Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.59M | Sell |
120,951
-13,708
| -10% | -$1.45M | 0.03% | 350 |
|
|
2025
Q4 | $15.4M | Buy |
134,659
+36,498
| +37% | +$5.29M | 0.04% | 289 |
|
|
2025
Q3 | $13.2M | Hold |
98,161
| – | – | 0.04% | 308 |
|
|
2025
Q2 | $17M | Buy |
+98,161
| New | +$18.7M | 0.05% | 279 |
|
|
2024
Q4 | – | Sell |
-7,811
| Closed | -$1.21M | – | 567 |
|
|
2024
Q3 | $1.21M | Sell |
7,811
-20,148
| -72% | -$3.4M | 0.01% | 356 |
|
|
2024
Q2 | $4.47M | Buy |
27,959
+21,960
| +366% | +$3.64M | 0.01% | 471 |
|
|
2024
Q1 | $879K | Hold |
5,999
| – | – | ﹤0.01% | 588 |
|
|
2023
Q4 | $810K | Sell |
5,999
-410
| -6% | -$55.4K | ﹤0.01% | 598 |
|
|
2023
Q3 | $1.08M | Sell |
6,409
-788
| -11% | -$104K | ﹤0.01% | 575 |
|
|
2023
Q2 | $906K | Sell |
7,197
-285
| -4% | -$38.2K | ﹤0.01% | 591 |
|
|
2023
Q1 | $943K | Sell |
7,482
-9,786
| -57% | -$1.25M | ﹤0.01% | 622 |
|
|
2022
Q4 | $2.81M | Buy |
17,268
+9,786
| +131% | +$1.13M | 0.01% | 593 |
|
|
2022
Q3 | $831K | Buy |
7,482
+1,043
| +16% | +$121K | ﹤0.01% | 664 |
|
|
2022
Q2 | $675K | Sell |
6,439
-664
| -9% | -$70.3K | ﹤0.01% | 703 |
|
|
2022
Q1 | $731K | Sell |
7,103
-18,768
| -73% | -$2.1M | ﹤0.01% | 747 |
|
|
2021
Q4 | $2.87M | Buy |
25,871
+3,322
| +15% | +$414K | ﹤0.01% | 549 |
|
|
2021
Q3 | $2.27M | Buy |
22,549
+9,277
| +70% | +$1.08M | ﹤0.01% | 599 |
|
|
2021
Q2 | $1.17M | Sell |
13,272
-3,227
| -20% | -$323K | ﹤0.01% | 761 |
|
|
2021
Q1 | $1.3M | Sell |
16,499
-39,121
| -70% | -$3.48M | ﹤0.01% | 790 |
|
|
2020
Q4 | $3.92M | Sell |
55,620
-34,958
| -39% | -$2.99M | 0.01% | 676 |
|
|
2020
Q3 | $6.47M | Sell |
90,578
-8,067
| -8% | -$628K | 0.01% | 636 |
|
|
2020
Q2 | $6.27M | Buy |
98,645
+3,592
| +4% | +$260K | 0.01% | 647 |
|
|
2020
Q1 | $6.75M | Buy |
+95,053
| New | +$7.41M | 0.01% | 621 |
|
|
2019
Q3 | – | Sell |
-223,133
| Closed | -$13.3M | – | 976 |
|
|
2019
Q2 | $13.3M | Buy |
223,133
+113,034
| +103% | +$7.48M | 0.02% | 479 |
|
|
2019
Q1 | $6.12M | Buy |
110,099
+96,242
| +695% | +$5.37M | 0.01% | 577 |
|
|
2018
Q4 | $617K | Buy |
+13,857
| New | +$743K | ﹤0.01% | 802 |
|
|
2018
Q3 | – | Sell |
-88,171
| Closed | -$3.53M | – | 869 |
|
|
2018
Q2 | $3.53M | Hold |
88,171
| – | – | 0.01% | 646 |
|
|
2018
Q1 | $3.21M | Sell |
88,171
-342,697
| -80% | -$16.4M | 0.01% | 642 |
|
|
2017
Q4 | $18.2M | Buy |
430,868
+3,102
| +0.7% | +$162K | 0.03% | 396 |
|
|
2017
Q3 | $22.7M | Buy |
427,766
+86,600
| +25% | +$4.62M | 0.04% | 383 |
|
|
2017
Q2 | $23.8M | Buy |
341,166
+47,824
| +16% | +$2.45M | 0.04% | 387 |
|
|
2017
Q1 | $14.7M | Sell |
293,342
-70,970
| -19% | -$3.62M | 0.03% | 464 |
|
|
2016
Q4 | $17.6M | Sell |
364,312
-266,759
| -42% | -$13M | 0.03% | 443 |
|
|
2016
Q3 | $39.7M | Buy |
631,071
+122,103
| +24% | +$5.91M | 0.07% | 326 |
|
|
2016
Q2 | $30.9M | Buy |
508,968
+42,309
| +9% | +$2.02M | 0.06% | 341 |
|
|
2016
Q1 | $28.5M | Buy |
466,659
+59,285
| +15% | +$2.55M | 0.06% | 336 |
|
|
2015
Q4 | $17.8M | Hold |
407,374
| – | – | 0.04% | 399 |
|
|
2015
Q3 | $18.9M | Sell |
407,374
-134,201
| -25% | -$6.12M | 0.04% | 397 |
|
|
2015
Q2 | $23.9M | Hold |
541,575
| – | – | 0.05% | 394 |
|
|
2015
Q1 | $25.5M | Sell |
541,575
-220,561
| -29% | -$10.1M | 0.05% | 373 |
|
|
2014
Q4 | $41.5M | Sell |
762,136
-34,482
| -4% | -$1.53M | 0.08% | 280 |
|
|
2014
Q3 | $33.8M | Buy |
796,618
+71,339
| +10% | +$3.09M | 0.07% | 298 |
|
|
2014
Q2 | $30.7M | Buy |
725,279
+168,480
| +30% | +$6.89M | 0.07% | 308 |
|
|
2014
Q1 | $22.1M | Buy |
556,799
+40,559
| +8% | +$1.66M | 0.06% | 325 |
|
|
2013
Q4 | $22.6M | Hold |
516,240
| – | – | 0.07% | 300 |
|
|
2013
Q3 | $21M | Sell |
516,240
-123,381
| -19% | -$4.91M | 0.07% | 314 |
|
|
2013
Q2 | $24.1M | Buy |
+639,621
| New | +$24.7M | 0.08% | 295 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC