Alyeska Investment Group’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 | $7.23M | Sell |
212,435
-489,013
| -70% | -$16.6M | 0.03% | 387 |
|
|
2025
Q1 | $16.7M | Buy |
701,448
+684,204
| +3,968% | +$16.3M | 0.07% | 262 |
|
|
2024
Q4 | $414K | Buy |
+17,244
| New | +$414K | ﹤0.01% | 521 |
|
|
2024
Q3 | – | Sell |
-469,433
| Closed | -$11.8M | – | 525 |
|
|
2024
Q2 | $11.8M | Buy |
+469,433
| New | +$11.8M | 0.07% | 254 |
|
|
2021
Q4 | – | Sell |
-375,000
| Closed | -$5.09M | – | 604 |
|
|
2021
Q3 | $5.09M | Buy |
+375,000
| New | +$5.09M | 0.06% | 319 |
|
|
2020
Q4 | – | Sell |
-457,983
| Closed | -$4.35M | – | 501 |
|
|
2020
Q3 | $4.35M | Sell |
457,983
-1,995,000
| -81% | -$18.9M | 0.07% | 275 |
|
|
2020
Q2 | $19.9M | Buy |
+2,452,983
| New | +$19.9M | 0.3% | 121 |
|