MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in APG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,105,055 | 525,485 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $29,483,581 | 857,829 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $28,417,635 | 834,995 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $15,976,113 | 670,139 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $3,936,556 | 164,160 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,721,546 | 169,059 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $11,564,240 | 460,971 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $15,020,905 | 573,755 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $19,914,795 | 863,357 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $14,373,924 | 831,502 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $13,133,624 | 722,688 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $7,794,207 | 520,075 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $6,948,889 | 554,138 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $7,205,689 | 814,506 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $8,236,712 | 825,322 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $35,516,710 | 2,533,289 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $50,216,125 | 2,922,941 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $40,275,786 | 2,968,724 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $50,495,219 | 3,625,785 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $45,514,239 | 3,301,315 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $26,040,047 | 2,152,070 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $13,007,337 | 1,371,113 | Shares | Sole | 2020-11-12 |