BNP Paribas Asset Management’s AppHarvest, Inc. Common Stock APPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,713,153
| Closed | -$2.85M | – | 873 |
|
|
2023
Q2 | $2.85M | Sell |
7,713,153
-688,039
| -8% | -$255K | 0.01% | 603 |
|
|
2023
Q1 | $5.14M | Buy |
8,401,192
+180,329
| +2% | +$110K | 0.02% | 532 |
|
|
2022
Q4 | $4.67M | Buy |
8,220,863
+1,422,190
| +21% | +$807K | 0.02% | 546 |
|
|
2022
Q3 | $13.4M | Buy |
6,798,673
+7,601
| +0.1% | +$15K | 0.05% | 364 |
|
|
2022
Q2 | $23.7M | Buy |
6,791,072
+995,987
| +17% | +$3.48M | 0.09% | 253 |
|
|
2022
Q1 | $31.1M | Buy |
5,795,085
+592,892
| +11% | +$3.19M | 0.11% | 220 |
|
|
2021
Q4 | $20.2M | Buy |
5,202,193
+1,610,695
| +45% | +$6.27M | 0.07% | 320 |
|
|
2021
Q3 | $23.4M | Buy |
3,591,498
+1,122,962
| +45% | +$7.32M | 0.09% | 261 |
|
|
2021
Q2 | $39.5M | Buy |
2,468,536
+493,649
| +25% | +$7.9M | 0.14% | 178 |
|
|
2021
Q1 | $36.1M | Buy |
1,974,887
+537,446
| +37% | +$9.84M | 0.15% | 165 |
|
|
2020
Q4 | $22.5M | Buy |
1,437,441
+635,100
| +79% | +$9.94M | 0.1% | 230 |
|
|
2020
Q3 | $9.44M | Buy |
+802,341
| New | +$9.44M | 0.05% | 332 |
|