APG Asset Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Buy |
65,600
+2,300
| +4% | +$287K | 0.02% | 391 |
|
|
2025
Q1 | $8.7M | Buy |
63,300
+1,300
| +2% | +$179K | 0.03% | 379 |
|
|
2024
Q4 | $7.84M | Buy |
+62,000
| New | +$7.84M | 0.02% | 405 |
|
|
2024
Q3 | – | Sell |
-17,992
| Closed | -$1.78M | – | 625 |
|
|
2024
Q2 | $1.78M | Sell |
17,992
-34,791
| -66% | -$3.44M | ﹤0.01% | 557 |
|
|
2024
Q1 | $5.09M | Buy |
52,783
+4,700
| +10% | +$453K | 0.01% | 465 |
|
|
2023
Q4 | $3.96M | Buy |
48,083
+29,300
| +156% | +$2.41M | 0.01% | 488 |
|
|
2023
Q3 | $1.51M | Sell |
18,783
-10,400
| -36% | -$834K | ﹤0.01% | 548 |
|
|
2023
Q2 | $1.83M | Sell |
29,183
-338,300
| -92% | -$21.2M | ﹤0.01% | 542 |
|
|
2023
Q1 | $26.7M | Sell |
367,483
-2,779
| -0.8% | -$202K | 0.06% | 307 |
|
|
2022
Q4 | $24M | Sell |
370,262
-131,526
| -26% | -$8.54M | 0.05% | 356 |
|
|
2022
Q3 | $28.9M | Sell |
501,788
-250,800
| -33% | -$14.4M | 0.07% | 257 |
|
|
2022
Q2 | $49.1M | Sell |
752,588
-94,800
| -11% | -$6.19M | 0.12% | 210 |
|
|
2022
Q1 | $66.9M | Sell |
847,388
-4,000
| -0.5% | -$316K | 0.13% | 192 |
|
|
2021
Q4 | $75M | Sell |
851,388
-2,300
| -0.3% | -$203K | 0.13% | 188 |
|
|
2021
Q3 | $59.5M | Buy |
853,688
+13,600
| +2% | +$948K | 0.11% | 219 |
|
|
2021
Q2 | $59.9M | Buy |
840,088
+714,700
| +570% | +$51M | 0.1% | 229 |
|
|
2021
Q1 | $7.9M | Buy |
125,388
+4,086
| +3% | +$257K | 0.01% | 506 |
|
|
2020
Q4 | $6.19M | Sell |
121,302
-41,255
| -25% | -$2.11M | 0.01% | 618 |
|
|
2020
Q3 | $8.04M | Buy |
162,557
+53,473
| +49% | +$2.64M | 0.01% | 598 |
|
|
2020
Q2 | $5.65M | Buy |
+109,084
| New | +$5.65M | 0.01% | 661 |
|