PGGM Investments’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-240,597
| Closed | -$7.96M | – | 178 |
|
|
2025
Q1 | $7.96M | Sell |
240,597
-1,821
| -0.8% | -$71.3K | 0.11% | 160 |
|
|
2024
Q4 | $9.31M | Buy |
242,418
+1,385
| +0.6% | +$51.3K | 0.12% | 140 |
|
|
2024
Q3 | $8.06M | Sell |
241,033
-1,902
| -0.8% | -$58.5K | 0.1% | 151 |
|
|
2024
Q2 | $7.16M | Sell |
242,935
-36,741
| -13% | -$1.1M | 0.1% | 157 |
|
|
2024
Q1 | $8M | Sell |
279,676
-88,337
| -24% | -$2.32M | 0.12% | 146 |
|
|
2023
Q4 | $8.45M | Sell |
368,013
-46,158
| -11% | -$924K | 0.13% | 134 |
|
|
2023
Q3 | $8.42M | Sell |
414,171
-2,764
| -0.7% | -$56K | 0.15% | 135 |
|
|
2023
Q2 | $8.68M | Sell |
416,935
-2,672
| -0.6% | -$47.6K | 0.14% | 145 |
|
|
2023
Q1 | $7.28M | Buy |
419,607
+6,142
| +1% | +$106K | 0.12% | 151 |
|
|
2022
Q4 | $6.69M | Sell |
413,465
-94,635
| -19% | -$1.42M | 0.12% | 165 |
|
|
2022
Q3 | $6.38M | Buy |
+508,100
| New | +$6.49M | 0.11% | 173 |
|
|
2018
Q1 | – | Sell |
-1,244,063
| Closed | -$16.9M | – | 287 |
|
|
2017
Q4 | $16.9M | Sell |
1,244,063
-1,654,787
| -57% | -$22.4M | 0.09% | 238 |
|
|
2017
Q3 | $36.2M | Buy |
2,898,850
+9,736
| +0.3% | +$120K | 0.18% | 151 |
|
|
2017
Q2 | $35.5M | Sell |
2,889,114
-621,494
| -18% | -$7.69M | 0.18% | 151 |
|
|
2017
Q1 | $44.4M | Sell |
3,510,608
-224,227
| -6% | -$2.69M | 0.23% | 118 |
|
|
2016
Q4 | $40.4M | Sell |
3,734,835
-78,688
| -2% | -$841K | 0.21% | 136 |
|
|
2016
Q3 | $39.1M | Sell |
3,813,523
-34,618
| -0.9% | -$336K | 0.2% | 139 |
|
|
2016
Q2 | $34.2M | Buy |
3,848,141
+580,596
| +18% | +$5.41M | 0.18% | 147 |
|
|
2016
Q1 | $29.7M | Sell |
3,267,545
-56,513
| -2% | -$454K | 0.16% | 161 |
|
|
2015
Q4 | $28.1M | Buy |
3,324,058
+10,575
| +0.3% | +$89.4K | 0.15% | 168 |
|
|
2015
Q3 | $26.3M | Buy |
3,313,483
+372,316
| +13% | +$3.03M | 0.14% | 173 |
|
|
2015
Q2 | $25.1M | Sell |
2,941,167
-896,110
| -23% | -$8.25M | 0.13% | 207 |
|
|
2015
Q1 | $36.7M | Sell |
3,837,277
-502,333
| -12% | -$4.41M | 0.17% | 125 |
|
|
2014
Q4 | $36.6M | Buy |
4,339,610
+9,115
| +0.2% | +$72.1K | 0.16% | 142 |
|
|
2014
Q3 | $33.7M | Buy |
4,330,495
+200,657
| +5% | +$1.64M | 0.16% | 141 |
|
|
2014
Q2 | $34.5M | Buy |
4,129,838
+193,031
| +5% | +$1.45M | 0.17% | 134 |
|
|
2014
Q1 | $27.4M | Buy |
+3,936,807
| New | +$25.5M | 0.14% | 158 |
|
Other funds holding FLEX
