ACM
ADW Capital Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Hold |
1,066,922
| – | – | 14.87% | 2 |
|
|
2025
Q1 | $38.2M | Hold |
1,066,922
| – | – | 12.38% | 3 |
|
|
2024
Q4 | $38.4M | Sell |
1,066,922
-995,983
| -48% | -$35.8M | 11.79% | 4 |
|
|
2024
Q3 | $68.1M | Sell |
2,062,905
-3,887,095
| -65% | -$128M | 21.47% | 2 |
|
|
2024
Q2 | $224M | Hold |
5,950,000
| – | – | 48.29% | 1 |
|
|
2024
Q1 | $234M | Hold |
5,950,000
| – | – | 46.63% | 1 |
|
|
2023
Q4 | $206M | Hold |
5,950,000
| – | – | 46.17% | 1 |
|
|
2023
Q3 | $154M | Hold |
5,950,000
| – | – | 41.51% | 1 |
|
|
2023
Q2 | $162M | Buy |
5,950,000
+950,000
| +19% | +$25.9M | 41.38% | 1 |
|
|
2023
Q1 | $112M | Buy |
5,000,000
+700,000
| +16% | +$15.7M | 33.05% | 1 |
|
|
2022
Q4 | $80.9M | Buy |
4,300,000
+500,000
| +13% | +$9.41M | 29.99% | 2 |
|
|
2022
Q3 | $50.4M | Buy |
3,800,000
+700,000
| +23% | +$9.29M | 23.8% | 2 |
|
|
2022
Q2 | $46.4M | Hold |
3,100,000
| – | – | 21.9% | 2 |
|
|
2022
Q1 | $65.2M | Buy |
3,100,000
+57,000
| +2% | +$1.2M | 25.31% | 2 |
|
|
2021
Q4 | $78.4M | Hold |
3,043,000
| – | – | 23.94% | 2 |
|
|
2021
Q3 | $61.9M | Sell |
3,043,000
-249,500
| -8% | -$5.08M | 19.45% | 2 |
|
|
2021
Q2 | $68.8M | Buy |
3,292,500
+300
| +0% | +$6.27K | 20.26% | 2 |
|
|
2021
Q1 | $68.1M | Sell |
3,292,200
-12,900
| -0.4% | -$267K | 21.69% | 2 |
|
|
2020
Q4 | $60M | Sell |
3,305,100
-26,300
| -0.8% | -$477K | 21.29% | 2 |
|
|
2020
Q3 | $47.4M | Buy |
3,331,400
+700,100
| +27% | +$9.96M | 27.6% | 2 |
|
|
2020
Q2 | $32M | Buy |
+2,631,300
| New | +$32M | 30.66% | 2 |
|