ADW Capital Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Hold |
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|
2025
Q1 | $38.2M | Hold |
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|
2024
Q4 | $38.4M | Sell |
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|
2024
Q3 | $68.1M | Sell |
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|
2024
Q2 | $224M | Hold |
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|
2024
Q1 | $234M | Hold |
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|
2023
Q4 | $206M | Hold |
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|
2023
Q3 | $154M | Hold |
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|
2023
Q2 | $162M | Buy |
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|
2023
Q1 | $112M | Buy |
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|
2022
Q4 | $80.9M | Buy |
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|
2022
Q3 | $50.4M | Buy |
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|
2022
Q2 | $46.4M | Hold |
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|
2022
Q1 | $65.2M | Buy |
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|
2021
Q4 | $78.4M | Hold |
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|
2021
Q3 | $61.9M | Sell |
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|
2021
Q2 | $68.8M | Buy |
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|
2021
Q1 | $68.1M | Sell |
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|
2020
Q4 | $60M | Sell |
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|
2020
Q3 | $47.4M | Buy |
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|
2020
Q2 | $32M | Buy |
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