American International Group’s APi Group APG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-154,760
Closed -$4.05M 179
2024
Q1
$4.05M Sell
154,760
-1,329
-0.9% -$30.9K 0.01% 808
2023
Q4
$3.6M Sell
156,089
-630
-0.4% -$12.1K 0.01% 837
2023
Q3
$2.71M Buy
156,719
+5,573
+4% +$102K 0.02% 872
2023
Q2
$2.75M Buy
151,146
+1,336
+0.9% +$20.7K 0.02% 888
2023
Q1
$2.25M Buy
149,810
+2,981
+2% +$42.8K 0.01% 933
2022
Q4
$1.84M Sell
146,829
-533
-0.4% -$6.16K 0.01% 968
2022
Q3
$1.3M Buy
147,362
+2,081
+1% +$22.2K 0.01% 1078
2022
Q2
$1.45M Sell
145,281
-5,015
-3% -$59.2K 0.01% 1052
2022
Q1
$2.11M Sell
150,296
-10,579
-7% -$155K 0.01% 1003
2021
Q4
$2.76M Sell
160,875
-1,826
-1% -$28K 0.01% 956
2021
Q3
$2.21M Buy
162,701
+11,061
+7% +$160K 0.01% 1023
2021
Q2
$2.11K Buy
151,640
+29,210
+24% +$414K 0.01% 1102
2021
Q1
$1.69K Buy
122,430
+322
+0.3% +$4.04K 0.01% 1198
2020
Q4
$1.48K Sell
122,108
-3,504
-3% -$37.1K 0.01% 1212
2020
Q3
$1.19M Sell
125,612
-2,854
-2% -$26.3K 0.01% 1160
2020
Q2
$1.04M Buy
+128,466
New +$972K 0.01% 1203

Other funds holding APG

American International Group's APG Position: Q2 2024 in Review

American International Group sold out of APi Group (APG) in Q2 2024, closing a stake of 154,760 shares — an estimated $4.05M sold.

American International Group first reported a position in APG in Q2 2020 and held it in 16 quarters. The position peaked at $4.05M in Q1 2024. 351 funds tracked by Wall St. Rank hold APG as of Q2 2024.

  • American International Group reported no remaining APi Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 154,760 APi Group shares in Q2 2024, an estimated $4.05M.
  • American International Group first reported a position in APi Group in Q2 2020 and held it in 16 quarters.
  • American International Group's APi Group position peaked at $4.05M in Q1 2024.
  • 351 funds tracked by Wall St. Rank held APi Group as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.