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
General Electric CO
Q3 2021 Filed on Nov 15, 2021
13,179,423
N/A
SGU
Star Group, L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
30,654
$9.7 - $11.84 $297K - $363K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
254,133
N/A
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
52,500
$9.09 - $16.99 $477K - $892K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,466,908
$5.46 - $12.24 $18.9M - $42.4M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,700
$93.51 - $129.4 $720K - $996K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
48,300
$22.56 - $52.69 $1.09M - $2.54M
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
29,300
$42.01 - $48.01 $1.23M - $1.41M
RRX
Regal Rexnord Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
8,926
$127.08 - $154.11 $1.13M - $1.38M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,200
$141.91 - $173.25 $738K - $901K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
15,678
$2.33 - $14.36 $36.5K - $225K
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
9,815
$24.1 - $34.96 $237K - $343K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
41,537
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
9,600
$63.43 - $85.2 $609K - $818K
KMPR
Kemper Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,500
$61.65 - $74.68 $1.08M - $1.31M
Momo Inc
Q3 2021 Filed on Nov 15, 2021
992,783
N/A
MDU
Mdu Resources Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
16,400
$29.35 - $33.2 $481K - $544K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
519,080
N/A
ABCB
Ameris Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
23,500
$45.58 - $53.29 $1.07M - $1.25M
Tivity Health Inc
Q3 2021 Filed on Nov 15, 2021
29,800
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
17,431
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
79,424
$65.35 - $81.79 $5.19M - $6.5M
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
14,220
N/A
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 13, 2021
22,100
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
18,500
$33.82 - $41.22 $626K - $763K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
39,723
$5.35 - $7.5 $213K - $298K
EWBC
East West Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
39,800
$66.26 - $78.7 $2.64M - $3.13M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
38,800
$56.8 - $67.8 $2.2M - $2.63M
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
16,700
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
81,900
$39.8 - $44.68 $3.26M - $3.66M
TRP
Tc Energy Corp

Energy
Q2 2021 Filed on Aug 13, 2021
125,160
$46.81 - $53.21 $5.86M - $6.66M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
17,980
$17.05 - $20.14 $307K - $362K
SNV
Synovus Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
43,800
$42.77 - $49.82 $1.87M - $2.18M
OZK
Bank Ozk

Financial Services
Q2 2021 Filed on Aug 13, 2021
64,200
$38.47 - $44.46 $2.47M - $2.85M
ENB
Enbridge Inc

Energy
Q2 2021 Filed on Aug 13, 2021
398,132
$36.73 - $40.78 $14.6M - $16.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,708
$34.46 - $46.43 $714K - $961K
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
43,530
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
36,797
$48.74 - $67.26 $1.79M - $2.47M
Sterling Bancorp Del
Q2 2021 Filed on Aug 13, 2021
18,600
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
123,900
N/A
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 13, 2021
330,797
$32.2 - $35.45 $10.7M - $11.7M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
133,700
$20.37 - $23.93 $2.72M - $3.2M
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
20,700
$51.95 - $60.25 $1.08M - $1.25M
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,100
$71.6 - $79.81 $938K - $1.05M
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
279,333
N/A
ENSG
Ensign Group, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,400
$81.24 - $95.52 $520K - $611K
IMO
Imperial Oil LTD

Energy
Q2 2021 Filed on Aug 13, 2021
34,417
$24.72 - $34.53 $851K - $1.19M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2021 Filed on Aug 13, 2021
69,800
$50.3 - $60.27 $3.51M - $4.21M
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
631,406
N/A
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