APG Asset Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-163,900
| Closed | -$658K | – | 874 |
|
|
2022
Q3 | $658K | Sell |
163,900
-13,100
| -7% | -$52.6K | ﹤0.01% | 696 |
|
|
2022
Q2 | $1.08M | Buy |
177,000
+28,800
| +19% | +$176K | ﹤0.01% | 642 |
|
|
2022
Q1 | $1.36M | Buy |
+148,200
| New | +$1.36M | ﹤0.01% | 636 |
|
|
2021
Q4 | – | Sell |
-52,100
| Closed | -$820K | – | 998 |
|
|
2021
Q3 | $820K | Sell |
52,100
-2,000
| -4% | -$31.5K | ﹤0.01% | 796 |
|
|
2021
Q2 | $1.65M | Buy |
54,100
+21,300
| +65% | +$649K | ﹤0.01% | 690 |
|
|
2021
Q1 | $873K | Buy |
32,800
+9,600
| +41% | +$256K | ﹤0.01% | 840 |
|
|
2020
Q4 | $463K | Buy |
+23,200
| New | +$463K | ﹤0.01% | 932 |
|
|
2020
Q3 | – | Sell |
-101,940
| Closed | -$2.3M | – | 1063 |
|
|
2020
Q2 | $2.3M | Buy |
+101,940
| New | +$2.3M | ﹤0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-76,857
| Closed | -$2.62M | – | 999 |
|
|
2019
Q4 | $2.62M | Sell |
76,857
-81,953
| -52% | -$2.79M | ﹤0.01% | 791 |
|
|
2019
Q3 | $5.51M | Buy |
+158,810
| New | +$5.51M | 0.01% | 677 |
|
|
2019
Q1 | – | Sell |
-83,900
| Closed | -$2.83M | – | 932 |
|
|
2018
Q4 | $2.83M | Buy |
83,900
+76,300
| +1,004% | +$2.57M | 0.01% | 651 |
|
|
2018
Q3 | $471K | Buy |
+7,600
| New | +$471K | ﹤0.01% | 833 |
|