APG Asset Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,900
| Closed | -$571K | – | 750 |
|
|
2023
Q4 | $571K | Sell |
52,900
-306,800
| -85% | -$3.31M | ﹤0.01% | 628 |
|
|
2023
Q3 | $4.74M | Sell |
359,700
-497,600
| -58% | -$6.56M | 0.01% | 480 |
|
|
2023
Q2 | $9.22M | Buy |
857,300
+450,082
| +111% | +$4.84M | 0.02% | 420 |
|
|
2023
Q1 | $4.18M | Sell |
407,218
-1,732,595
| -81% | -$17.8M | 0.01% | 510 |
|
|
2022
Q4 | $29.5M | Buy |
2,139,813
+531,092
| +33% | +$7.31M | 0.06% | 323 |
|
|
2022
Q3 | $22.2M | Sell |
1,608,721
-1,045,873
| -39% | -$14.4M | 0.06% | 305 |
|
|
2022
Q2 | $41.8M | Sell |
2,654,594
-444,700
| -14% | -$7.01M | 0.1% | 234 |
|
|
2022
Q1 | $52.2M | Sell |
3,099,294
-152,600
| -5% | -$2.57M | 0.1% | 222 |
|
|
2021
Q4 | $51M | Sell |
3,251,894
-503,100
| -13% | -$7.89M | 0.09% | 242 |
|
|
2021
Q3 | $65.5M | Sell |
3,754,994
-691,430
| -16% | -$12.1M | 0.12% | 199 |
|
|
2021
Q2 | $86.1M | Buy |
4,446,424
+1,300
| +0% | +$25.2K | 0.15% | 166 |
|
|
2021
Q1 | $93.3M | Buy |
4,445,124
+70,708
| +2% | +$1.48M | 0.16% | 161 |
|
|
2020
Q4 | $78.4M | Sell |
4,374,416
-1,413,958
| -24% | -$25.4M | 0.13% | 189 |
|
|
2020
Q3 | $106M | Sell |
5,788,374
-258,079
| -4% | -$4.72M | 0.18% | 141 |
|
|
2020
Q2 | $116M | Sell |
6,046,453
-702,622
| -10% | -$13.5M | 0.21% | 119 |
|
|
2020
Q1 | $122M | Sell |
6,749,075
-4,840,442
| -42% | -$87.8M | 0.24% | 110 |
|
|
2019
Q4 | $276M | Buy |
11,589,517
+3,550,460
| +44% | +$84.7M | 0.45% | 50 |
|
|
2019
Q3 | $171M | Buy |
8,039,057
+2,466,623
| +44% | +$52.4M | 0.28% | 92 |
|
|
2019
Q2 | $97.3M | Buy |
5,572,434
+972,600
| +21% | +$17M | 0.17% | 171 |
|
|
2019
Q1 | $75.7M | Buy |
4,599,834
+687,400
| +18% | +$11.3M | 0.14% | 195 |
|
|
2018
Q4 | $58.4M | Buy |
3,912,434
+995,900
| +34% | +$14.9M | 0.12% | 211 |
|
|
2018
Q3 | $47.9M | Buy |
2,916,534
+2,077,000
| +247% | +$34.1M | 0.08% | 256 |
|
|
2018
Q2 | $14.6M | Buy |
839,534
+509,700
| +155% | +$8.87M | 0.03% | 423 |
|
|
2018
Q1 | $5.16M | Sell |
329,834
-28,572
| -8% | -$447K | 0.01% | 574 |
|
|
2017
Q4 | $5.67M | Sell |
358,406
-1,003,240
| -74% | -$15.9M | 0.01% | 597 |
|
|
2017
Q3 | $26.1M | Sell |
1,361,646
-3,091,000
| -69% | -$59.3M | 0.04% | 364 |
|
|
2017
Q2 | $84.8M | Buy |
4,452,646
+51,494
| +1% | +$981K | 0.15% | 212 |
|
|
2017
Q1 | $89.6M | Sell |
4,401,152
-224,496
| -5% | -$4.57M | 0.16% | 192 |
|
|
2016
Q4 | $95.3M | Buy |
4,625,648
+737,207
| +19% | +$15.2M | 0.18% | 164 |
|
|
2016
Q3 | $81M | Buy |
3,888,441
+633,856
| +19% | +$13.2M | 0.14% | 207 |
|
|
2016
Q2 | $62.4M | Buy |
3,254,585
+180,500
| +6% | +$3.46M | 0.12% | 226 |
|
|
2016
Q1 | $59.3M | Buy |
3,074,085
+244,280
| +9% | +$4.71M | 0.12% | 226 |
|
|
2015
Q4 | $50.7M | Hold |
2,829,805
| – | – | 0.12% | 222 |
|
|
2015
Q3 | $52M | Buy |
2,829,805
+1,147,795
| +68% | +$21.1M | 0.12% | 214 |
|
|
2015
Q2 | $34.2M | Buy |
1,682,010
+775,397
| +86% | +$15.8M | 0.07% | 324 |
|
|
2015
Q1 | $18.9M | Sell |
906,613
-41,570
| -4% | -$865K | 0.04% | 438 |
|
|
2014
Q4 | $17M | Sell |
948,183
-49,283
| -5% | -$883K | 0.03% | 477 |
|
|
2014
Q3 | $16M | Buy |
997,466
+87,068
| +10% | +$1.4M | 0.03% | 478 |
|
|
2014
Q2 | $15.8M | Buy |
910,398
+119,498
| +15% | +$2.07M | 0.03% | 472 |
|
|
2014
Q1 | $12.9M | Buy |
790,900
+94,804
| +14% | +$1.55M | 0.03% | 437 |
|
|
2013
Q4 | $12M | Sell |
696,096
-12,037
| -2% | -$208K | 0.04% | 431 |
|
|
2013
Q3 | $13.2M | Sell |
708,133
-170,488
| -19% | -$3.18M | 0.04% | 404 |
|
|
2013
Q2 | $15M | Buy |
+878,621
| New | +$15M | 0.05% | 382 |
|