AllianceBernstein’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
540,275
+406,439
| +304% | +$13.8M | 0.01% | 933 |
|
|
2025
Q1 | $3.19M | Sell |
133,836
-59,466
| -31% | -$1.42M | ﹤0.01% | 1655 |
|
|
2024
Q4 | $4.64M | Sell |
193,302
-1,938,929
| -91% | -$46.5M | ﹤0.01% | 1525 |
|
|
2024
Q3 | $46.9M | Sell |
2,132,231
-791,644
| -27% | -$17.4M | 0.02% | 620 |
|
|
2024
Q2 | $73.4M | Buy |
2,923,875
+1,117,218
| +62% | +$28M | 0.03% | 491 |
|
|
2024
Q1 | $47.3M | Buy |
1,806,657
+1,431,282
| +381% | +$37.5M | 0.02% | 618 |
|
|
2023
Q4 | $8.66M | Buy |
375,375
+11,775
| +3% | +$272K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $6.29M | Sell |
363,600
-1,161
| -0.3% | -$20.1K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $6.63M | Buy |
364,761
+459
| +0.1% | +$8.34K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $5.46M | Hold |
364,302
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $4.57M | Hold |
364,302
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q3 | $3.22M | Buy |
364,302
+24,702
| +7% | +$219K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $3.39M | Hold |
339,600
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q1 | $4.76M | Buy |
339,600
+12,580
| +4% | +$176K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $5.62M | Buy |
327,020
+170
| +0.1% | +$2.92K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $4.43M | Hold |
326,850
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q2 | $4.55M | Buy |
326,850
+63,000
| +24% | +$877K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $3.64M | Sell |
263,850
-42,099
| -14% | -$580K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $3.7M | Buy |
305,949
+45,399
| +17% | +$549K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $2.47M | Hold |
260,550
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q2 | $2.11M | Buy |
+260,550
| New | +$2.11M | ﹤0.01% | 1804 |
|