APG Asset Management’s U-Haul Holding Co Series N UHAL.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,419
| Closed | -$359K | – | 628 |
|
|
2024
Q2 | $359K | Sell |
6,419
-4,450
| -41% | -$249K | ﹤0.01% | 644 |
|
|
2024
Q1 | $671K | Sell |
10,869
-5,000
| -32% | -$309K | ﹤0.01% | 610 |
|
|
2023
Q4 | $1.01M | Sell |
15,869
-15,981
| -50% | -$1.02M | ﹤0.01% | 580 |
|
|
2023
Q3 | $1.67M | Sell |
31,850
-5,400
| -14% | -$283K | ﹤0.01% | 544 |
|
|
2023
Q2 | $1.73M | Sell |
37,250
-243,200
| -87% | -$11.3M | ﹤0.01% | 549 |
|
|
2023
Q1 | $13.4M | Sell |
280,450
-5,708
| -2% | -$272K | 0.03% | 386 |
|
|
2022
Q4 | $15.7M | Buy |
+286,158
| New | +$15.7M | 0.03% | 400 |
|