APG Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
204,173
+6,682
| +3% | +$364K | 0.03% | 340 |
|
|
2025
Q1 | $7.39M | Sell |
197,491
-74,358
| -27% | -$2.78M | 0.02% | 397 |
|
|
2024
Q4 | $11.8M | Buy |
271,849
+247,467
| +1,015% | +$10.8M | 0.03% | 350 |
|
|
2024
Q3 | $1.13M | Sell |
24,382
-219,639
| -90% | -$10.2M | 0.01% | 359 |
|
|
2024
Q2 | $13M | Buy |
244,021
+37,543
| +18% | +$2.01M | 0.02% | 379 |
|
|
2024
Q1 | $9.86M | Sell |
206,478
-114,803
| -36% | -$5.48M | 0.02% | 417 |
|
|
2023
Q4 | $11.5M | Sell |
321,281
-8,743
| -3% | -$313K | 0.02% | 387 |
|
|
2023
Q3 | $11.4M | Sell |
330,024
-40,337
| -11% | -$1.39M | 0.02% | 386 |
|
|
2023
Q2 | $9.73M | Sell |
370,361
-7,439
| -2% | -$195K | 0.02% | 411 |
|
|
2023
Q1 | $9.9M | Sell |
377,800
-56,029
| -13% | -$1.47M | 0.02% | 422 |
|
|
2022
Q4 | $10.3M | Buy |
433,829
+382,973
| +753% | +$9.13M | 0.02% | 446 |
|
|
2022
Q3 | $1.28M | Sell |
50,856
-20,237
| -28% | -$508K | ﹤0.01% | 603 |
|
|
2022
Q2 | $2.3M | Buy |
71,093
+53,446
| +303% | +$1.73M | 0.01% | 522 |
|
|
2022
Q1 | $595K | Sell |
17,647
-762,398
| -98% | -$25.7M | ﹤0.01% | 783 |
|
|
2021
Q4 | $33.8M | Buy |
780,045
+52,126
| +7% | +$2.26M | 0.06% | 303 |
|
|
2021
Q3 | $26.8M | Sell |
727,919
-23,814
| -3% | -$877K | 0.05% | 340 |
|
|
2021
Q2 | $34.1M | Sell |
751,733
-93,489
| -11% | -$4.24M | 0.06% | 333 |
|
|
2021
Q1 | $36.3M | Buy |
845,222
+120,438
| +17% | +$5.17M | 0.06% | 325 |
|
|
2020
Q4 | $24.8M | Sell |
724,784
-14,889
| -2% | -$509K | 0.04% | 394 |
|
|
2020
Q3 | $17.4M | Buy |
739,673
+177,026
| +31% | +$4.17M | 0.03% | 469 |
|
|
2020
Q2 | $16.7M | Buy |
562,647
+209,565
| +59% | +$6.23M | 0.03% | 446 |
|
|
2020
Q1 | $11.1M | Buy |
353,082
+155,849
| +79% | +$4.9M | 0.02% | 526 |
|
|
2019
Q4 | $8.43M | Sell |
197,233
-38,803
| -16% | -$1.66M | 0.01% | 608 |
|
|
2019
Q3 | $9.76M | Buy |
236,036
+2,312
| +1% | +$95.6K | 0.02% | 555 |
|
|
2019
Q2 | $7.38M | Sell |
233,724
-903,213
| -79% | -$28.5M | 0.01% | 575 |
|
|
2019
Q1 | $36.8M | Buy |
1,136,937
+130,977
| +13% | +$4.24M | 0.07% | 294 |
|
|
2018
Q4 | $24.6M | Sell |
1,005,960
-269,892
| -21% | -$6.6M | 0.05% | 329 |
|
|
2018
Q3 | $48.6M | Hold |
1,275,852
| – | – | 0.09% | 251 |
|
|
2018
Q2 | $63.9M | Sell |
1,275,852
-43,262
| -3% | -$2.17M | 0.12% | 219 |
|
|
2018
Q1 | $74.8M | Sell |
1,319,114
-12,208
| -0.9% | -$692K | 0.14% | 190 |
|
|
2017
Q4 | $66.6M | Sell |
1,331,322
-36,026
| -3% | -$1.8M | 0.12% | 216 |
|
|
2017
Q3 | $89.3M | Buy |
1,367,348
+75,675
| +6% | +$4.94M | 0.15% | 200 |
|
|
2017
Q2 | $86.5M | Sell |
1,291,673
-288,927
| -18% | -$19.3M | 0.16% | 207 |
|
|
2017
Q1 | $98.6M | Sell |
1,580,600
-290,048
| -16% | -$18.1M | 0.18% | 173 |
|
|
2016
Q4 | $91.1M | Sell |
1,870,648
-109,047
| -6% | -$5.31M | 0.17% | 173 |
|
|
2016
Q3 | $87.5M | Sell |
1,979,695
-1,747,465
| -47% | -$77.2M | 0.15% | 197 |
|
|
2016
Q2 | $133M | Buy |
3,727,160
+292,357
| +9% | +$10.4M | 0.25% | 117 |
|
|
2016
Q1 | $123M | Sell |
3,434,803
-74,485
| -2% | -$2.66M | 0.25% | 114 |
|
|
2015
Q4 | $159M | Sell |
3,509,288
-282,419
| -7% | -$12.8M | 0.37% | 72 |
|
|
2015
Q3 | $228M | Sell |
3,791,707
-1,085,130
| -22% | -$65.2M | 0.52% | 42 |
|
|
2015
Q2 | $289M | Buy |
4,876,837
+29,349
| +0.6% | +$1.74M | 0.58% | 34 |
|
|
2015
Q1 | $333M | Sell |
4,847,488
-240,265
| -5% | -$16.5M | 0.69% | 23 |
|
|
2014
Q4 | $426M | Sell |
5,087,753
-416,738
| -8% | -$34.9M | 0.82% | 19 |
|
|
2014
Q3 | $405M | Sell |
5,504,491
-231,747
| -4% | -$17M | 0.82% | 19 |
|
|
2014
Q2 | $400M | Sell |
5,736,238
-364,763
| -6% | -$25.4M | 0.85% | 15 |
|
|
2014
Q1 | $423M | Buy |
6,101,001
+381,696
| +7% | +$26.5M | 1.11% | 10 |
|
|
2013
Q4 | $363M | Buy |
5,719,305
+878,484
| +18% | +$55.7M | 1.07% | 12 |
|
|
2013
Q3 | $232M | Sell |
4,840,821
-36,347
| -0.7% | -$1.74M | 0.73% | 22 |
|
|
2013
Q2 | $229M | Buy |
+4,877,168
| New | +$229M | 0.71% | 21 |
|