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
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
7,900
$106.43 - $132.98 $841K - $1.05M
NIU
Niu Technologies

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
36,800
$14.84 - $26.97 $546K - $992K
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 11, 2022
75,100
N/A
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
139,500
$2.92 - $5.74 $407K - $801K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2021 Filed on Feb 11, 2022
2,622,500
$9.53 - $11.31 $25M - $29.7M
GNL
Global Net Lease, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
31,800
$13.8 - $16.51 $439K - $525K
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 11, 2022
3,672,145
$36.81 - $45.12 $135M - $166M
SSTK
Shutterstock, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
5,700
$104.04 - $126.02 $593K - $718K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
102,800
$20.38 - $23.87 $2.1M - $2.45M
Mimecast LTD
Q4 2021 Filed on Feb 11, 2022
23,600
N/A
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
AMCX
Amc Networks Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
20,900
$33.5 - $49.1 $700K - $1.03M
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
12,700
$45.0 - $52.77 $572K - $670K
Brookfield Asset Mgmt Reins
Q4 2021 Filed on Feb 11, 2022
38,981
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,200
$131.5 - $390.0 $421K - $1.25M
PSX
Phillips 66

Energy
Q4 2021 Filed on Feb 11, 2022
57,993
$68.67 - $83.73 $3.98M - $4.86M
DX
Dynex Capital Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
118,042
$15.68 - $18.08 $1.85M - $2.13M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
33,200
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,600
$65.97 - $92.48 $1.29M - $1.81M
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
17,600
$68.51 - $85.07 $1.21M - $1.5M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
31,500
$15.78 - $24.77 $497K - $780K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,563
$89.6 - $114.0 $319K - $406K
NSIT
Insight Enterprises Inc

Technology
Q3 2021 Filed on Nov 15, 2021
14,400
$89.57 - $102.89 $1.29M - $1.48M
Best Inc
Q3 2021 Filed on Nov 15, 2021
15,491
N/A
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,400
$156.91 - $215.29 $533K - $732K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
80,569
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
21,900
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,000
$54.15 - $67.92 $596K - $747K
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,000
$40.14 - $50.09 $1M - $1.25M
Qutoutiao Inc
Q3 2021 Filed on Nov 15, 2021
93,100
N/A
CVX
Chevron Corp

Energy
Q3 2021 Filed on Nov 15, 2021
3,772,326
$94.29 - $106.21 $356M - $401M
Peoples United Financial Inc
Q3 2021 Filed on Nov 15, 2021
36,861
N/A
BDN
Brandywine Realty Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
52,700
$13.2 - $14.45 $696K - $762K
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,181
$317.04 - $381.52 $2.28M - $2.74M
Sos Limited
Q3 2021 Filed on Nov 15, 2021
101,200
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,200
$33.54 - $40.55 $946K - $1.14M
PIPR
Piper Sandler Companies

Financial Services
Q3 2021 Filed on Nov 15, 2021
32,386
$115.71 - $148.47 $3.75M - $4.81M
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
8,195,583
$52.73 - $63.26 $432M - $518M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,830
$10.0 - $13.02 $128K - $167K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
30,300
$64.84 - $76.28 $1.96M - $2.31M
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
148,461
$29.37 - $51.67 $4.36M - $7.67M
AX
Axos Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,900
$44.69 - $51.54 $1.38M - $1.59M
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
92,800
$16.04 - $19.26 $1.49M - $1.79M
OSIS
Osi Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,000
$91.27 - $101.33 $274K - $304K
Meredith Corp
Q3 2021 Filed on Nov 15, 2021
42,100
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
111,700
$7.16 - $9.69 $800K - $1.08M
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
10,600
$23.96 - $27.06 $254K - $287K
TEO
Telecom Argentina Sa

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,257
$4.91 - $5.8 $50.4K - $59.5K
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