APG Asset Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
75,759
+8,800
| +13% | +$335K | 0.01% | 495 |
|
|
2025
Q1 | $3.23M | Buy |
66,959
+5,200
| +8% | +$251K | 0.01% | 488 |
|
|
2024
Q4 | $2.87M | Sell |
61,759
-14,173
| -19% | -$659K | 0.01% | 498 |
|
|
2024
Q3 | $3.07M | Sell |
75,932
-7,500
| -9% | -$303K | 0.02% | 297 |
|
|
2024
Q2 | $2.4M | Sell |
83,432
-509,236
| -86% | -$14.7M | ﹤0.01% | 527 |
|
|
2024
Q1 | $21.8M | Sell |
592,668
-215,200
| -27% | -$7.93M | 0.04% | 331 |
|
|
2023
Q4 | $31M | Sell |
807,868
-57,291
| -7% | -$2.2M | 0.06% | 280 |
|
|
2023
Q3 | $48.2M | Sell |
865,159
-78,700
| -8% | -$4.39M | 0.1% | 211 |
|
|
2023
Q2 | $48.9M | Buy |
943,859
+8,300
| +0.9% | +$430K | 0.1% | 209 |
|
|
2023
Q1 | $54.6M | Buy |
935,559
+268,600
| +40% | +$15.7M | 0.12% | 199 |
|
|
2022
Q4 | $36.4M | Buy |
666,959
+401,800
| +152% | +$22M | 0.07% | 292 |
|
|
2022
Q3 | $12.8M | Buy |
265,159
+217,700
| +459% | +$10.5M | 0.03% | 363 |
|
|
2022
Q2 | $2.2M | Sell |
47,459
-23,300
| -33% | -$1.08M | 0.01% | 532 |
|
|
2022
Q1 | $2.64M | Buy |
70,759
+16,600
| +31% | +$620K | 0.01% | 533 |
|
|
2021
Q4 | $2.37M | Sell |
54,159
-52,700
| -49% | -$2.31M | ﹤0.01% | 571 |
|
|
2021
Q3 | $5.36M | Buy |
106,859
+50,908
| +91% | +$2.55M | 0.01% | 505 |
|
|
2021
Q2 | $3.13M | Sell |
55,951
-26,951
| -33% | -$1.51M | 0.01% | 596 |
|
|
2021
Q1 | $4.18M | Sell |
82,902
-22,231
| -21% | -$1.12M | 0.01% | 590 |
|
|
2020
Q4 | $4.91M | Sell |
105,133
-41,800
| -28% | -$1.95M | 0.01% | 648 |
|
|
2020
Q3 | $6.64M | Sell |
146,933
-132,100
| -47% | -$5.97M | 0.01% | 629 |
|
|
2020
Q2 | $11.9M | Buy |
279,033
+186,800
| +203% | +$7.99M | 0.02% | 526 |
|
|
2020
Q1 | $3.93M | Sell |
92,233
-782,900
| -89% | -$33.4M | 0.01% | 700 |
|
|
2019
Q4 | $37.4M | Sell |
875,133
-20,300
| -2% | -$868K | 0.06% | 322 |
|
|
2019
Q3 | $37.3M | Buy |
895,433
+8,300
| +0.9% | +$346K | 0.06% | 314 |
|
|
2019
Q2 | $36M | Buy |
887,133
+407,700
| +85% | +$16.5M | 0.06% | 308 |
|
|
2019
Q1 | $19.2M | Buy |
479,433
+325,700
| +212% | +$13M | 0.04% | 387 |
|
|
2018
Q4 | $4.51M | Sell |
153,733
-500
| -0.3% | -$14.7K | 0.01% | 592 |
|
|
2018
Q3 | $4.66M | Sell |
154,233
-184,000
| -54% | -$5.56M | 0.01% | 628 |
|
|
2018
Q2 | $11.1M | Sell |
338,233
-595,900
| -64% | -$19.6M | 0.02% | 474 |
|
|
2018
Q1 | $31.5M | Sell |
934,133
-217,000
| -19% | -$7.32M | 0.06% | 303 |
|
|
2017
Q4 | $38.4M | Buy |
1,151,133
+403,800
| +54% | +$13.5M | 0.07% | 286 |
|
|
2017
Q3 | $29.9M | Buy |
747,333
+230,600
| +45% | +$9.22M | 0.05% | 346 |
|
|
2017
Q2 | $20.4M | Hold |
516,733
| – | – | 0.04% | 408 |
|
|
2017
Q1 | $14.1M | Sell |
516,733
-42,200
| -8% | -$1.15M | 0.03% | 472 |
|
|
2016
Q4 | $13.8M | Buy |
+558,933
| New | +$13.8M | 0.03% | 494 |
|