American International Group’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-154,760
| Closed | -$4.05M | – | 179 |
|
|
2024
Q1 | $4.05M | Sell |
154,760
-1,329
| -0.9% | -$34.8K | 0.01% | 808 |
|
|
2023
Q4 | $3.6M | Sell |
156,089
-630
| -0.4% | -$14.5K | 0.01% | 837 |
|
|
2023
Q3 | $2.71M | Buy |
156,719
+5,573
| +4% | +$96.3K | 0.02% | 872 |
|
|
2023
Q2 | $2.75M | Buy |
151,146
+1,336
| +0.9% | +$24.3K | 0.02% | 888 |
|
|
2023
Q1 | $2.25M | Buy |
149,810
+2,981
| +2% | +$44.7K | 0.01% | 933 |
|
|
2022
Q4 | $1.84M | Sell |
146,829
-533
| -0.4% | -$6.68K | 0.01% | 968 |
|
|
2022
Q3 | $1.3M | Buy |
147,362
+2,081
| +1% | +$18.4K | 0.01% | 1078 |
|
|
2022
Q2 | $1.45M | Sell |
145,281
-5,015
| -3% | -$50.1K | 0.01% | 1052 |
|
|
2022
Q1 | $2.11M | Sell |
150,296
-10,579
| -7% | -$148K | 0.01% | 1003 |
|
|
2021
Q4 | $2.76M | Sell |
160,875
-1,826
| -1% | -$31.4K | 0.01% | 956 |
|
|
2021
Q3 | $2.21M | Buy |
162,701
+11,061
| +7% | +$150K | 0.01% | 1023 |
|
|
2021
Q2 | $2.11K | Buy |
151,640
+29,210
| +24% | +$407 | 0.01% | 1102 |
|
|
2021
Q1 | $1.69K | Buy |
122,430
+322
| +0.3% | +$4 | 0.01% | 1198 |
|
|
2020
Q4 | $1.48K | Sell |
122,108
-3,504
| -3% | -$42 | 0.01% | 1212 |
|
|
2020
Q3 | $1.19M | Sell |
125,612
-2,854
| -2% | -$27.1K | 0.01% | 1160 |
|
|
2020
Q2 | $1.04M | Buy |
+128,466
| New | +$1.04M | 0.01% | 1203 |
|