Apg Asset Management N.V. Closed Holding Positions

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GMS
Gms Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
43,106
$44.38 - $60.57 $1.91M - $2.61M
VRNT
Verint Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
12,700
$45.0 - $52.77 $572K - $670K
WEN
Wendy'S CO

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

Energy
Q4 2021 Filed on Feb 11, 2022
3,672,145
$36.81 - $45.12 $135M - $166M
CIGI
Colliers International Group Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
5,995
$128.21 - $148.65 $769K - $891K
Mimecast LTD
Q4 2021 Filed on Feb 11, 2022
23,600
N/A
PSX
Phillips 66

Energy
Q4 2021 Filed on Feb 11, 2022
57,993
$68.67 - $83.73 $3.98M - $4.86M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
30,500
$15.66 - $18.28 $478K - $558K
Ppd Inc
Q4 2021 Filed on Feb 11, 2022
5,496
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,000
$108.9 - $129.75 $762K - $908K
TTMI
Ttm Technologies Inc

Technology
Q4 2021 Filed on Feb 11, 2022
101,900
$12.66 - $14.9 $1.29M - $1.52M
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
11,099
$109.09 - $133.32 $1.21M - $1.48M
AGEN
Agenus Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
139,500
$2.92 - $5.74 $407K - $801K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
17,400
$63.44 - $98.28 $1.1M - $1.71M
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Feb 11, 2022
75,100
N/A
Brookfield Asset Mgmt Reins
Q4 2021 Filed on Feb 11, 2022
38,981
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
95,870
$86.09 - $108.16 $8.25M - $10.4M
NIU
Niu Technologies

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
36,800
$14.84 - $26.97 $546K - $992K
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
670,745
$4.5 - $10.7 $3.02M - $7.18M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
247,824
$29.05 - $33.34 $7.2M - $8.26M
XRX
Xerox Holdings Corp

Technology
Q4 2021 Filed on Feb 11, 2022
100,800
$17.79 - $23.35 $1.79M - $2.35M
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
41,537
N/A
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
52,500
$9.09 - $16.99 $477K - $892K
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,400
$156.91 - $215.29 $533K - $732K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
148,461
$29.37 - $51.67 $4.36M - $7.67M
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
10,600
$23.96 - $27.06 $254K - $287K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
111,700
$7.16 - $9.69 $800K - $1.08M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
15,678
$2.33 - $14.36 $36.5K - $225K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
33,200
N/A
Best Inc
Q3 2021 Filed on Nov 15, 2021
15,491
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
30,300
$64.84 - $76.28 $1.96M - $2.31M
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,563
$89.6 - $114.0 $319K - $406K
Sos Limited
Q3 2021 Filed on Nov 15, 2021
101,200
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
92,800
$16.04 - $19.26 $1.49M - $1.79M
PIPR
Piper Sandler Companies

Financial Services
Q3 2021 Filed on Nov 15, 2021
32,386
$115.71 - $148.47 $3.75M - $4.81M
OSIS
Osi Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,000
$91.27 - $101.33 $274K - $304K
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,000
$40.14 - $50.09 $1M - $1.25M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
13,179,423
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
21,900
N/A
NSIT
Insight Enterprises Inc

Technology
Q3 2021 Filed on Nov 15, 2021
14,400
$89.57 - $102.89 $1.29M - $1.48M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
48,300
$22.56 - $52.69 $1.09M - $2.54M
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
8,195,583
$52.73 - $63.26 $432M - $518M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
254,133
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,700
$93.51 - $129.4 $720K - $996K
BDN
Brandywine Realty Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
52,700
$13.2 - $14.45 $696K - $762K
Qutoutiao Inc
Q3 2021 Filed on Nov 15, 2021
93,100
N/A
Meredith Corp
Q3 2021 Filed on Nov 15, 2021
42,100
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
17,431
N/A
Peoples United Financial Inc
Q3 2021 Filed on Nov 15, 2021
36,861
N/A
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