Adage Capital Partners’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,415
| Closed | -$371K | – | 870 |
|
|
2023
Q2 | $371K | Hold |
20,415
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $306K | Sell |
20,415
-45,000
| -69% | -$674K | ﹤0.01% | 825 |
|
|
2022
Q4 | $820K | Sell |
65,415
-703,511
| -91% | -$8.82M | ﹤0.01% | 847 |
|
|
2022
Q3 | $6.8M | Buy |
768,926
+662,396
| +622% | +$5.86M | 0.02% | 735 |
|
|
2022
Q2 | $1.06M | Sell |
106,530
-30,000
| -22% | -$299K | ﹤0.01% | 919 |
|
|
2022
Q1 | $1.91M | Buy |
+136,530
| New | +$1.91M | ﹤0.01% | 903 |
|
|
2021
Q3 | – | Sell |
-18,716
| Closed | -$261K | – | 1020 |
|
|
2021
Q2 | $261K | Buy |
+18,716
| New | +$261K | ﹤0.01% | 987 |
|