Allspring Global Investments’s APi Group APG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $113M | Sell |
3,421,432
-2,851,406
| -45% | -$94.4M | 0.19% | 133 |
|
2025
Q1 | $225M | Sell |
6,272,838
-271,620
| -4% | -$9.75M | 0.39% | 54 |
|
2024
Q4 | $235M | Sell |
6,544,458
-356,838
| -5% | -$12.8M | 0.38% | 57 |
|
2024
Q3 | $228M | Buy |
6,901,296
+324,544
| +5% | +$10.7M | 0.35% | 59 |
|
2024
Q2 | $247M | Sell |
6,576,752
-1,057,047
| -14% | -$39.8M | 0.4% | 46 |
|
2024
Q1 | $300M | Sell |
7,633,799
-510,834
| -6% | -$20.1M | 0.47% | 36 |
|
2023
Q4 | $282M | Sell |
8,144,633
-1,364,884
| -14% | -$47.2M | 0.47% | 37 |
|
2023
Q3 | $247M | Sell |
9,509,517
-71,550
| -0.7% | -$1.86M | 0.44% | 38 |
|
2023
Q2 | $261M | Sell |
9,581,067
-664,364
| -6% | -$18.1M | 0.42% | 38 |
|
2023
Q1 | $230M | Sell |
10,245,431
-453,552
| -4% | -$10.2M | 0.38% | 48 |
|
2022
Q4 | $201M | Buy |
10,698,983
+594,997
| +6% | +$11.2M | 0.34% | 50 |
|
2022
Q3 | $134M | Buy |
10,103,986
+1,261,405
| +14% | +$16.7M | 0.24% | 93 |
|
2022
Q2 | $132M | Buy |
8,842,581
+202,988
| +2% | +$3.04M | 0.22% | 118 |
|
2022
Q1 | $182M | Sell |
8,639,593
-133,779
| -2% | -$2.81M | 0.23% | 103 |
|
2021
Q4 | $226M | Buy |
+8,773,372
| New | +$226M | 0.25% | 83 |
|