ACM
Alua Capital Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Hold |
1,458,008
| – | – | 5.1% | 9 |
|
|
2025
Q1 | $52.1M | Sell |
1,458,008
-1,157,892
| -44% | -$41.4M | 4.07% | 12 |
|
|
2024
Q4 | $94.1M | Sell |
2,615,900
-1,915,448
| -42% | -$68.9M | 5.85% | 8 |
|
|
2024
Q3 | $150M | Sell |
4,531,348
-826,167
| -15% | -$27.3M | 10.13% | 4 |
|
|
2024
Q2 | $202M | Hold |
5,357,515
| – | – | 8.76% | 1 |
|
|
2024
Q1 | $210M | Hold |
5,357,515
| – | – | 8.61% | 1 |
|
|
2023
Q4 | $185M | Hold |
5,357,515
| – | – | 10.76% | 2 |
|
|
2023
Q3 | $139M | Hold |
5,357,515
| – | – | 8.22% | 2 |
|
|
2023
Q2 | $146M | Buy |
5,357,515
+235,685
| +5% | +$6.42M | 10.04% | 2 |
|
|
2023
Q1 | $115M | Hold |
5,121,830
| – | – | 9.68% | 4 |
|
|
2022
Q4 | $96.3M | Buy |
5,121,830
+526,359
| +11% | +$9.9M | 8.31% | 3 |
|
|
2022
Q3 | $61M | Hold |
4,595,471
| – | – | 4.97% | 5 |
|
|
2022
Q2 | $68.8M | Buy |
4,595,471
+550,000
| +14% | +$8.23M | 5.99% | 5 |
|
|
2022
Q1 | $85.1M | Buy |
4,045,471
+1,245,633
| +44% | +$26.2M | 5.82% | 7 |
|
|
2021
Q4 | $72.2M | Buy |
2,799,838
+223,600
| +9% | +$5.76M | 3.91% | 10 |
|
|
2021
Q3 | $52.4M | Buy |
+2,576,238
| New | +$52.4M | 2.7% | 10 |
|