Allianz Asset Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
342,984
+34,248
| +11% | +$777K | 0.01% | 751 |
|
|
2025
Q1 | $7.36M | Sell |
308,736
-13,752
| -4% | -$328K | 0.01% | 769 |
|
|
2024
Q4 | $7.73M | Buy |
322,488
+406
| +0.1% | +$9.74K | 0.01% | 726 |
|
|
2024
Q3 | $7.09M | Buy |
322,082
+2,342
| +0.7% | +$51.6K | 0.01% | 754 |
|
|
2024
Q2 | $8.02M | Buy |
319,740
+1,521
| +0.5% | +$38.2K | 0.01% | 693 |
|
|
2024
Q1 | $8.33M | Buy |
318,219
+4,452
| +1% | +$117K | 0.01% | 667 |
|
|
2023
Q4 | $7.24M | Sell |
313,767
-50
| -0% | -$1.15K | 0.01% | 666 |
|
|
2023
Q3 | $5.42M | Sell |
313,817
-11,055
| -3% | -$191K | 0.01% | 725 |
|
|
2023
Q2 | $5.9K | Buy |
324,872
+6,117
| +2% | +$111 | ﹤0.01% | 1506 |
|
|
2023
Q1 | $4.78M | Sell |
318,755
-80,244
| -20% | -$1.2M | 0.01% | 798 |
|
|
2022
Q4 | $5M | Sell |
398,999
-4,221
| -1% | -$52.9K | 0.01% | 772 |
|
|
2022
Q3 | $3.57M | Sell |
403,220
-561,084
| -58% | -$4.96M | 0.01% | 878 |
|
|
2022
Q2 | $9.62M | Buy |
964,304
+11,871
| +1% | +$118K | 0.01% | 877 |
|
|
2022
Q1 | $13.4M | Sell |
952,433
-23,850
| -2% | -$334K | 0.01% | 838 |
|
|
2021
Q4 | $16.8M | Buy |
976,283
+46,088
| +5% | +$792K | 0.01% | 792 |
|
|
2021
Q3 | $12.6M | Sell |
930,195
-274,523
| -23% | -$3.72M | 0.01% | 827 |
|
|
2021
Q2 | $16.8M | Buy |
+1,204,718
| New | +$16.8M | 0.01% | 668 |
|