Apg Asset Management N.V. Closed Holding Positions

Apg Asset Management N.V.

  • $36.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
20,600
$31.99 - $49.67 $659K - $1.02M
CNX
Cnx Resources Corp

Energy
Q1 2022 Filed on May 12, 2022
83,600
$13.88 - $21.65 $1.16M - $1.81M
Hollyfrontier Corp
Q1 2022 Filed on May 12, 2022
20,100
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on May 12, 2022
2,900
$101.57 - $121.94 $295K - $354K
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,300
$61.0 - $84.95 $1.06M - $1.47M
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 11, 2022
3,672,145
$36.81 - $45.12 $135M - $166M
Brookfield Asset Mgmt Reins
Q4 2021 Filed on Feb 11, 2022
38,981
N/A
CMPR
Cimpress PLC

Communication Services
Q4 2021 Filed on Feb 11, 2022
9,552
$66.22 - $92.69 $633K - $885K
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
139,500
$2.92 - $5.74 $407K - $801K
BLD
Top Build Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
3,323
$205.88 - $280.23 $684K - $931K
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
670,745
$4.5 - $10.7 $3.02M - $7.18M
TAL
Tal Education Group

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
63,535
$3.44 - $5.35 $219K - $340K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
30,500
$15.66 - $18.28 $478K - $558K
ECPG
Encore Capital Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
35,400
$49.89 - $62.11 $1.77M - $2.2M
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
12,700
$45.0 - $52.77 $572K - $670K
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Feb 11, 2022
41,605
$66.94 - $82.69 $2.79M - $3.44M
PETS
Petmed Express Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
26,187
$25.26 - $32.0 $661K - $838K
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
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
9,000
$118.66 - $140.01 $1.07M - $1.26M
TTMI
Ttm Technologies Inc

Technology
Q4 2021 Filed on Feb 11, 2022
101,900
$12.66 - $14.9 $1.29M - $1.52M
DX
Dynex Capital Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
118,042
$15.68 - $18.08 $1.85M - $2.13M
GNL
Global Net Lease, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
31,800
$13.8 - $16.51 $439K - $525K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
38,900
$22.79 - $32.39 $887K - $1.26M
ENR
Energizer Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
36,700
$36.28 - $40.1 $1.33M - $1.47M
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
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
247,824
$29.05 - $33.34 $7.2M - $8.26M
ALV
Autoliv Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
95,870
$86.09 - $108.16 $8.25M - $10.4M
EVTC
Evertec, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
15,000
$41.99 - $50.66 $630K - $760K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
12,769
$27.42 - $31.63 $350K - $404K
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
20,900
$33.5 - $49.1 $700K - $1.03M
NHC
National Healthcare Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,318
$63.83 - $76.35 $850K - $1.02M
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
CIGI
Colliers International Group Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
5,995
$128.21 - $148.65 $769K - $891K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
68,300
$26.09 - $34.97 $1.78M - $2.39M
Mimecast LTD
Q4 2021 Filed on Feb 11, 2022
23,600
N/A
XRX
Xerox Holdings Corp

Technology
Q4 2021 Filed on Feb 11, 2022
100,800
$17.79 - $23.35 $1.79M - $2.35M
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,200
$131.5 - $390.0 $421K - $1.25M
GMS
Gms Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
43,106
$44.38 - $60.57 $1.91M - $2.61M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
10,700
$70.22 - $92.07 $751K - $985K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
102,800
$20.38 - $23.87 $2.1M - $2.45M
BRKR
Bruker Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,900
$74.85 - $85.37 $1.56M - $1.78M
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
22,500
$63.43 - $71.99 $1.43M - $1.62M
MTH
Meritage Homes Corp

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

Industrials
Q4 2021 Filed on Feb 11, 2022
11,099
$109.09 - $133.32 $1.21M - $1.48M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
117,200
$21.76 - $30.05 $2.55M - $3.52M
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,400
$63.44 - $98.28 $1.1M - $1.71M
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