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
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
28,200
$33.54 - $40.55 $946K - $1.14M
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,466,908
$5.46 - $12.24 $18.9M - $42.4M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,830
$10.0 - $13.02 $128K - $167K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
21,900
N/A
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,400
$156.91 - $215.29 $533K - $732K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
48,300
$22.56 - $52.69 $1.09M - $2.54M
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
7,236
N/A
Sos Limited
Q3 2021 Filed on Nov 15, 2021
101,200
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
15,678
$2.33 - $14.36 $36.5K - $225K
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
92,800
$16.04 - $19.26 $1.49M - $1.79M
NKLA
Nikola Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
52,500
$9.09 - $16.99 $477K - $892K
Tivity Health Inc
Q3 2021 Filed on Nov 15, 2021
29,800
N/A
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
8,195,583
$52.73 - $63.26 $432M - $518M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
9,600
$63.43 - $85.2 $609K - $818K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
254,133
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,200
$141.91 - $173.25 $738K - $901K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
111,700
$7.16 - $9.69 $800K - $1.08M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
13,179,423
N/A
KMPR
Kemper Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,500
$61.65 - $74.68 $1.08M - $1.31M
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
41,537
N/A
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
17,600
$68.51 - $85.07 $1.21M - $1.5M
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
79,424
$65.35 - $81.79 $5.19M - $6.5M
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
123,900
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
14,220
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q2 2021 Filed on Aug 13, 2021
62,100
$89.16 - $108.02 $5.54M - $6.71M
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 13, 2021
22,100
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q2 2021 Filed on Aug 13, 2021
253,071
$29.38 - $37.95 $7.44M - $9.6M
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
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
17,980
$17.05 - $20.14 $307K - $362K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
38,800
$56.8 - $67.8 $2.2M - $2.63M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
36,797
$48.74 - $67.26 $1.79M - $2.47M
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
20,700
$51.95 - $60.25 $1.08M - $1.25M
Sterling Bancorp Del
Q2 2021 Filed on Aug 13, 2021
18,600
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
11,400
$44.52 - $53.5 $508K - $610K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
279,333
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
1,182,260
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
106,700
$49.38 - $59.5 $5.27M - $6.35M
SNV
Synovus Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
43,800
$42.77 - $49.82 $1.87M - $2.18M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
31,400
$37.16 - $44.68 $1.17M - $1.4M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
50,857
$16.3 - $21.21 $829K - $1.08M
ENSG
Ensign Group, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,400
$81.24 - $95.52 $520K - $611K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
47,500
$42.34 - $54.45 $2.01M - $2.59M
Nic Inc
Q2 2021 Filed on Aug 13, 2021
17,577
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
16,700
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,100
$71.6 - $79.81 $938K - $1.05M
OZK
Bank Ozk

Financial Services
Q2 2021 Filed on Aug 13, 2021
64,200
$38.47 - $44.46 $2.47M - $2.85M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
81,900
$39.8 - $44.68 $3.26M - $3.66M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,708
$34.46 - $46.43 $714K - $961K
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