APG Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
1,306,546
+8,405
| +0.6% | +$668K | 0.31% | 62 |
|
|
2025
Q1 | $87.6M | Sell |
1,298,141
-155,663
| -11% | -$10.5M | 0.27% | 73 |
|
|
2024
Q4 | $84.7M | Buy |
+1,453,804
| New | +$84.7M | 0.24% | 82 |
|
|
2024
Q3 | – | Sell |
-2,025,304
| Closed | -$137M | – | 627 |
|
|
2024
Q2 | $137M | Sell |
2,025,304
-232,262
| -10% | -$15.8M | 0.25% | 90 |
|
|
2024
Q1 | $161M | Sell |
2,257,566
-120,688
| -5% | -$8.6M | 0.28% | 81 |
|
|
2023
Q4 | $133M | Buy |
2,378,254
+150,268
| +7% | +$8.38M | 0.26% | 93 |
|
|
2023
Q3 | $102M | Buy |
2,227,986
+159,516
| +8% | +$7.34M | 0.21% | 116 |
|
|
2023
Q2 | $81.8M | Buy |
2,068,470
+216,329
| +12% | +$8.56M | 0.17% | 136 |
|
|
2023
Q1 | $54M | Sell |
1,852,141
-40,584
| -2% | -$1.18M | 0.11% | 202 |
|
|
2022
Q4 | $46.8M | Buy |
1,892,725
+347,317
| +22% | +$8.59M | 0.09% | 246 |
|
|
2022
Q3 | $41.8M | Sell |
1,545,408
-55,491
| -3% | -$1.5M | 0.11% | 216 |
|
|
2022
Q2 | $31.3M | Buy |
1,600,899
+147,140
| +10% | +$2.88M | 0.07% | 272 |
|
|
2022
Q1 | $46.6M | Sell |
1,453,759
-131,036
| -8% | -$4.2M | 0.09% | 236 |
|
|
2021
Q4 | $58.4M | Sell |
1,584,795
-194,754
| -11% | -$7.18M | 0.1% | 222 |
|
|
2021
Q3 | $68.8M | Buy |
1,779,549
+233,412
| +15% | +$9.02M | 0.12% | 193 |
|
|
2021
Q2 | $65.3M | Buy |
1,546,137
+626,774
| +68% | +$26.5M | 0.11% | 209 |
|
|
2021
Q1 | $42.6M | Buy |
919,363
+469,400
| +104% | +$21.8M | 0.07% | 297 |
|
|
2020
Q4 | $18.8M | Sell |
449,963
-113,536
| -20% | -$4.73M | 0.03% | 454 |
|
|
2020
Q3 | $17.5M | Sell |
563,499
-41,600
| -7% | -$1.29M | 0.03% | 465 |
|
|
2020
Q2 | $16.7M | Buy |
605,099
+346,199
| +134% | +$9.58M | 0.03% | 444 |
|
|
2020
Q1 | $7.23M | Buy |
258,900
+250,000
| +2,809% | +$6.98M | 0.01% | 610 |
|
|
2019
Q4 | $236K | Buy |
+8,900
| New | +$236K | ﹤0.01% | 936 |
|