Apg Asset Management N.V. Closed Holding Positions

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
5,065,692
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,200
$38.9 - $43.14 $513K - $569K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
20,700
$36.74 - $46.87 $761K - $970K
ZWS
Zurn Water Solutions Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
34,400
$26.25 - $36.24 $903K - $1.25M
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
52,700
$1.44 - $3.4 $75.9K - $179K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,600
$136.34 - $154.28 $900K - $1.02M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
95,000
$30.32 - $41.24 $2.88M - $3.92M
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2022 Filed on Aug 12, 2022
191,700
$14.05 - $20.59 $2.69M - $3.95M
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
274,567
N/A
HUBG
Hub Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
6,300
$61.35 - $78.62 $387K - $495K
SNDR
Schneider National, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
74,272
$21.21 - $25.02 $1.58M - $1.86M
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,500
$75.21 - $95.5 $188K - $239K
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
251,533
$15.82 - $32.74 $3.98M - $8.24M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
19,400
$38.56 - $54.56 $748K - $1.06M
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
28,800
$17.21 - $25.83 $496K - $744K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 12, 2022
3,598
$50.91 - $108.6 $183K - $391K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
817,309
$23.08 - $25.81 $18.9M - $21.1M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,200
$153.66 - $200.72 $953K - $1.24M
HUYA
Huya Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
15,500
$3.2 - $5.26 $49.6K - $81.5K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
66,800
$6.54 - $9.31 $437K - $622K
CW
Curtiss Wright Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
4,300
$125.45 - $157.99 $539K - $679K
SCI
Service Corp International

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
17,700
$63.54 - $71.71 $1.12M - $1.27M
KFRC
Kforce Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
4,043
$57.85 - $75.75 $234K - $306K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,850,921
$4.28 - $5.86 $7.92M - $10.8M
ZG
Zillow Group, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
81,348
$28.89 - $52.03 $2.35M - $4.23M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,900
$38.07 - $45.13 $453K - $537K
QD
Qudian Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,208,190
$0.72 - $1.27 $870K - $1.53M
NMRK
Newmark Group, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
160,700
$8.81 - $16.1 $1.42M - $2.59M
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
118,200
$4.77 - $8.69 $564K - $1.03M
POR
Portland General Electric CO

Utilities
Q2 2022 Filed on Aug 12, 2022
36,100
$45.4 - $56.97 $1.64M - $2.06M
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
18,497
$36.95 - $82.41 $683K - $1.52M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,600
$24.1 - $28.82 $304K - $363K
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
14,384
N/A
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 12, 2022
38,300
$43.56 - $55.89 $1.67M - $2.14M
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
260,831
$15.47 - $24.75 $4.04M - $6.46M
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
319,706
$5.83 - $12.4 $1.86M - $3.96M
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,900
$52.15 - $89.01 $1.19M - $2.04M
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
3,800
$155.76 - $238.48 $592K - $906K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
338,133
$94.15 - $109.87 $31.8M - $37.2M
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
3,200
$36.28 - $75.29 $116K - $241K
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
22,361
$36.86 - $42.83 $824K - $958K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
2,300
$289.94 - $396.96 $667K - $913K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
187,800
$11.05 - $12.72 $2.08M - $2.39M
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
21,700
$13.13 - $21.5 $285K - $467K
RLX
Rlx Technology Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
55,855
$1.71 - $2.4 $95.5K - $134K
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
57,209
$84.52 - $106.84 $4.84M - $6.11M
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,932
$143.36 - $161.9 $420K - $475K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
22,583
$5.25 - $9.77 $119K - $221K
GES
Guess Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
19,900
$16.67 - $24.03 $332K - $478K
Track This Portfolio

Track Apg Asset Management N.V. Portfolio

Follow Apg Asset Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email