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
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on May 12, 2022
13,700
$137.31 - $158.09 $1.88M - $2.17M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
20,100
$21.3 - $37.48 $428K - $753K
Pretium Res Inc
Q1 2022 Filed on May 12, 2022
34,400
N/A
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
5,300
$255.56 - $336.03 $1.35M - $1.78M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
117,200
$21.76 - $30.05 $2.55M - $3.52M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
38,900
$22.79 - $32.39 $887K - $1.26M
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
69,200
$20.04 - $27.01 $1.39M - $1.87M
WCC
Wesco International Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
7,900
$116.71 - $138.63 $922K - $1.1M
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
19,500
$40.16 - $48.73 $783K - $950K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
36,700
$36.28 - $40.1 $1.33M - $1.47M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
22,500
$63.43 - $71.99 $1.43M - $1.62M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
9,000
$118.66 - $140.01 $1.07M - $1.26M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
5,400
$186.19 - $191.5 $1.01M - $1.03M
NHC
National Healthcare Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,318
$63.83 - $76.35 $850K - $1.02M
PRIM
Primoris Services Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
78,900
$21.62 - $28.8 $1.71M - $2.27M
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,500
$96.96 - $122.06 $727K - $915K
BLD
Top Build Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
3,323
$205.88 - $280.23 $684K - $931K
ENVA
Enova International, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
64,300
$31.05 - $42.89 $2M - $2.76M
EBF
Ennis, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
26,036
$18.65 - $19.98 $486K - $520K
GMS
Gms Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
43,106
$44.38 - $60.57 $1.91M - $2.61M
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Feb 11, 2022
41,605
$66.94 - $82.69 $2.79M - $3.44M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
68,300
$26.09 - $34.97 $1.78M - $2.39M
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,300
$61.0 - $84.95 $1.06M - $1.47M
CMPR
Cimpress PLC

Communication Services
Q4 2021 Filed on Feb 11, 2022
9,552
$66.22 - $92.69 $633K - $885K
BRKR
Bruker Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,900
$74.85 - $85.37 $1.56M - $1.78M
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
12,769
$27.42 - $31.63 $350K - $404K
ECPG
Encore Capital Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
35,400
$49.89 - $62.11 $1.77M - $2.2M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
10,700
$70.22 - $92.07 $751K - $985K
EVTC
Evertec, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
15,000
$41.99 - $50.66 $630K - $760K
TAL
Tal Education Group

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
63,535
$3.44 - $5.35 $219K - $340K
PETS
Petmed Express Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
26,187
$25.26 - $32.0 $661K - $838K
XRX
Xerox Holdings Corp

Technology
Q4 2021 Filed on Feb 11, 2022
100,800
$17.79 - $23.35 $1.79M - $2.35M
MPC
Marathon Petroleum Corp

Energy
Q4 2021 Filed on Feb 11, 2022
1,743,285
$60.28 - $68.47 $105M - $119M
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,200
$45.08 - $55.96 $685K - $851K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,000
$108.9 - $129.75 $762K - $908K
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 11, 2022
63,299
$28.67 - $37.13 $1.81M - $2.35M
Firstcash Inc
Q4 2021 Filed on Feb 11, 2022
34,800
N/A
TTMI
Ttm Technologies Inc

Technology
Q4 2021 Filed on Feb 11, 2022
101,900
$12.66 - $14.9 $1.29M - $1.52M
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
670,745
$4.5 - $10.7 $3.02M - $7.18M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
57,200
$39.79 - $52.18 $2.28M - $2.98M
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,776
$28.4 - $48.53 $192K - $329K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
30,500
$15.66 - $18.28 $478K - $558K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,400
$63.44 - $98.28 $1.1M - $1.71M
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
5,496
N/A
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
13,507
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
150,100
N/A
MCY
Mercury General Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
17,800
$50.82 - $56.86 $905K - $1.01M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
6,480
N/A
MMS
Maximus, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
14,800
$74.55 - $86.94 $1.1M - $1.29M
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