Apg Asset Management N.V. Closed Holding Positions

Apg Asset Management N.V.

  • $33.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,900
$60.3 - $81.54 $718K - $970K
Pretium Res Inc
Q1 2022 Filed on May 12, 2022
34,400
N/A
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 12, 2022
23,500
$53.7 - $77.38 $1.26M - $1.82M
PBF
Pbf Energy Inc.

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

Financial Services
Q1 2022 Filed on May 12, 2022
69,600
$25.84 - $36.63 $1.8M - $2.55M
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,700
$26.37 - $37.99 $177K - $255K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
9,200
$79.17 - $96.84 $728K - $891K
HCM
Hutchmed (China) LTD

Healthcare
Q1 2022 Filed on May 12, 2022
7,893
$15.52 - $35.65 $122K - $281K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 12, 2022
31,862
$44.41 - $63.07 $1.41M - $2.01M
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on May 12, 2022
94,100
$9.2 - $12.14 $866K - $1.14M
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
151,300
$3.86 - $5.74 $584K - $868K
WTS
Watts Water Technologies Inc

Industrials
Q1 2022 Filed on May 12, 2022
4,100
$138.95 - $193.75 $570K - $794K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
52,500
$20.08 - $27.47 $1.05M - $1.44M
Xilinx Inc
Q1 2022 Filed on May 12, 2022
39,299
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
11,300
$56.77 - $70.44 $642K - $796K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
211,400
$36.04 - $51.93 $7.62M - $11M
HLNE
Hamilton Lane Inc

Financial Services
Q1 2022 Filed on May 12, 2022
6,900
$72.86 - $104.61 $503K - $722K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
21,800
$47.02 - $71.33 $1.03M - $1.55M
ASGN
Asgn Inc

Technology
Q1 2022 Filed on May 12, 2022
5,149
$100.75 - $131.26 $519K - $676K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
26,700
$28.92 - $38.06 $772K - $1.02M
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,152
$5.67 - $14.23 $57.6K - $144K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,300
$84.49 - $135.26 $363K - $582K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
7,700
$67.44 - $134.91 $519K - $1.04M
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on May 12, 2022
202,900
$5.25 - $8.03 $1.07M - $1.63M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
22,104
$30.35 - $45.38 $671K - $1M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2022 Filed on May 12, 2022
55,100
$10.72 - $13.3 $591K - $733K
STEP
Step Stone Group Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
34,400
$30.07 - $41.1 $1.03M - $1.41M
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 12, 2022
1,911
$105.2 - $174.56 $201K - $334K
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
9,700
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
25,000
$28.03 - $46.47 $701K - $1.16M
SLAB
Silicon Laboratories Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,200
$133.8 - $205.34 $161K - $246K
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 12, 2022
5,069
$12.54 - $46.93 $63.6K - $238K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
18,000
$40.98 - $46.32 $738K - $834K
KFY
Korn Ferry

Industrials
Q1 2022 Filed on May 12, 2022
15,800
$60.91 - $78.07 $962K - $1.23M
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
21,300
$46.59 - $63.71 $992K - $1.36M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,400
$91.89 - $107.54 $588K - $688K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 12, 2022
512,162
N/A
SATS
Echo Star Corp

Technology
Q1 2022 Filed on May 12, 2022
33,100
$21.13 - $26.78 $699K - $886K
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
5,100
$113.5 - $144.86 $579K - $739K
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
10,400
$49.8 - $68.4 $518K - $711K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
19,100
$30.02 - $32.9 $573K - $628K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
16,300
$27.92 - $48.21 $455K - $786K
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 12, 2022
10,900
$22.21 - $30.99 $242K - $338K
KN
Knowles Corp

Technology
Q1 2022 Filed on May 12, 2022
30,000
$20.84 - $23.59 $625K - $708K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
23,400
$40.26 - $52.41 $942K - $1.23M
Discovery Inc
Q1 2022 Filed on May 12, 2022
39,200
N/A
Athene Holding LTD
Q1 2022 Filed on May 12, 2022
7,846
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2022 Filed on May 12, 2022
47,200
$6.86 - $11.63 $324K - $549K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2022 Filed on May 12, 2022
382,400
$2.1 - $3.98 $803K - $1.52M
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