APG Asset Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
79,400
+6,700
| +9% | +$115K | ﹤0.01% | 509 |
|
|
2025
Q1 | $925K | Buy |
72,700
+13,400
| +23% | +$171K | ﹤0.01% | 522 |
|
|
2024
Q4 | $679K | Buy |
59,300
+4,000
| +7% | +$45.8K | ﹤0.01% | 529 |
|
|
2024
Q3 | $889K | Buy |
+55,300
| New | +$889K | 0.01% | 371 |
|
|
2023
Q2 | – | Sell |
-610,000
| Closed | -$6.66M | – | 775 |
|
|
2023
Q1 | $6.66M | Sell |
610,000
-790,000
| -56% | -$8.63M | 0.01% | 465 |
|
|
2022
Q4 | $21.5M | Buy |
1,400,000
+150,000
| +12% | +$2.3M | 0.04% | 367 |
|
|
2022
Q3 | $24.3M | Buy |
1,250,000
+264,074
| +27% | +$5.12M | 0.06% | 288 |
|
|
2022
Q2 | $16.9M | Buy |
985,926
+190,000
| +24% | +$3.26M | 0.04% | 348 |
|
|
2022
Q1 | $21.5M | Buy |
795,926
+300,600
| +61% | +$8.13M | 0.04% | 344 |
|
|
2021
Q4 | $12.5M | Buy |
+495,326
| New | +$12.5M | 0.02% | 417 |
|