Allianz Asset Management
APG icon

Allianz Asset Management’s APi Group APG Stock Holding History

Allianz Asset Management’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Sell
262,272
-29,657
-10% -$1.26M 0.01% 848
2025
Q4 		$11.2M Sell
291,929
-45,160
-13% -$1.67M 0.01% 811
2025
Q3 		$11.6M Sell
337,089
-5,895
-2% -$206K 0.01% 789
2025
Q2 		$7.78M Buy
342,984
+34,248
+11% +$981K 0.01% 908
2025
Q1 		$7.36M Sell
308,736
-13,752
-4% -$344K 0.01% 912
2024
Q4 		$7.73M Buy
322,488
+406
+0.1% +$9.65K 0.01% 843
2024
Q3 		$7.09M Buy
322,082
+2,342
+0.7% +$55K 0.01% 882
2024
Q2 		$8.02M Buy
319,740
+1,521
+0.5% +$38.2K 0.01% 778
2024
Q1 		$8.33M Buy
318,219
+4,452
+1% +$104K 0.01% 702
2023
Q4 		$7.24M Sell
313,767
-50
-0% -$964 0.01% 789
2023
Q3 		$5.42M Sell
313,817
-11,055
-3% -$203K 0.01% 957
2023
Q2 		$5.9K Buy
324,872
+6,117
+2% +$94.6K ﹤0.01% 1975
2023
Q1 		$4.78M Sell
318,755
-80,244
-20% -$1.15M 0.01% 992
2022
Q4 		$5M Sell
398,999
-4,221
-1% -$48.7K 0.01% 911
2022
Q3 		$3.57M Sell
403,220
-561,084
-58% -$5.98M 0.01% 1019
2022
Q2 		$9.62M Buy
964,304
+11,871
+1% +$140K 0.01% 911
2022
Q1 		$13.4M Sell
952,433
-23,850
-2% -$350K 0.01% 891
2021
Q4 		$16.8M Buy
976,283
+46,088
+5% +$708K 0.01% 828
2021
Q3 		$12.6M Sell
930,195
-274,523
-23% -$3.98M 0.01% 913
2021
Q2 		$16.8M Buy
+1,204,718
New +$17.1M 0.02% 691

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