Apg Asset Management N.V. Closed Holding Positions

Apg Asset Management N.V.

  • $38.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ODP
Odp Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
27,647
$40.9 - $47.4 $1.13M - $1.31M
New Oriental Ed & Technology
Q1 2022 Filed on May 12, 2022
5,620,207
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q1 2022 Filed on May 12, 2022
7,893
$15.52 - $35.65 $122K - $281K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
211,400
$36.04 - $51.93 $7.62M - $11M
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,900
$60.3 - $81.54 $718K - $970K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
151,300
$3.86 - $5.74 $584K - $868K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
39,299
N/A
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
8,700
N/A
NFG
National Fuel Gas CO

Energy
Q1 2022 Filed on May 12, 2022
12,300
$59.13 - $69.28 $727K - $852K
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 12, 2022
1,911
$105.2 - $174.56 $201K - $334K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,700
$26.37 - $37.99 $177K - $255K
CNX
Cnx Resources Corp

Energy
Q1 2022 Filed on May 12, 2022
83,600
$13.88 - $21.65 $1.16M - $1.81M
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
69,600
$25.84 - $36.63 $1.8M - $2.55M
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2022 Filed on May 12, 2022
47,200
$6.86 - $11.63 $324K - $549K
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on May 12, 2022
94,100
$9.2 - $12.14 $866K - $1.14M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
382,400
$2.1 - $3.98 $803K - $1.52M
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
5,100
$113.5 - $144.86 $579K - $739K
Discovery Inc
Q1 2022 Filed on May 12, 2022
39,200
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2022 Filed on May 12, 2022
45,300
$14.02 - $25.28 $635K - $1.15M
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
7,700
$67.44 - $134.91 $519K - $1.04M
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,152
$5.67 - $14.23 $57.6K - $144K
SATS
Echo Star Corp

Technology
Q1 2022 Filed on May 12, 2022
33,100
$21.13 - $26.78 $699K - $886K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2022 Filed on May 12, 2022
55,100
$10.72 - $13.3 $591K - $733K
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
797,686
N/A
Athene Holding LTD
Q1 2022 Filed on May 12, 2022
7,846
N/A
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on May 12, 2022
202,900
$5.25 - $8.03 $1.07M - $1.63M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
16,300
$27.92 - $48.21 $455K - $786K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
19,100
$30.02 - $32.9 $573K - $628K
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
10,400
$49.8 - $68.4 $518K - $711K
STEP
Step Stone Group Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
34,400
$30.07 - $41.1 $1.03M - $1.41M
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
9,700
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,200
$133.8 - $205.34 $161K - $246K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
18,000
$40.98 - $46.32 $738K - $834K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,400
$91.89 - $107.54 $588K - $688K
KN
Knowles Corp

Technology
Q1 2022 Filed on May 12, 2022
30,000
$20.84 - $23.59 $625K - $708K
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
89,500
$28.4 - $37.61 $2.54M - $3.37M
FINV
Fin Volution Group

Financial Services
Q1 2022 Filed on May 12, 2022
1,513,675
$2.94 - $5.03 $4.45M - $7.61M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12,100
$78.7 - $106.42 $952K - $1.29M
SF
Stifel Financial Corp

Financial Services
Q1 2022 Filed on May 12, 2022
17,600
$61.76 - $81.43 $1.09M - $1.43M
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
26,700
$28.92 - $38.06 $772K - $1.02M
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 12, 2022
5,069
$12.54 - $46.93 $63.6K - $238K
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on May 12, 2022
11,600
$11.48 - $21.5 $133K - $249K
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2,500
$138.87 - $214.31 $347K - $536K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
22,104
$30.35 - $45.38 $671K - $1M
Hollyfrontier Corp
Q1 2022 Filed on May 12, 2022
20,100
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
23,400
$40.26 - $52.41 $942K - $1.23M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,300
$84.49 - $135.26 $363K - $582K
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 12, 2022
23,500
$53.7 - $77.38 $1.26M - $1.82M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
25,000
$28.03 - $46.47 $701K - $1.16M
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