Ameriprise’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.1M | Buy |
1,014,765
+52,731
| +5% | +$2.24M | 0.01% | 975 |
|
|
2025
Q4 | $36.8M | Buy |
962,034
+583,007
| +154% | +$21.6M | 0.01% | 1049 |
|
|
2025
Q3 | $13M | Buy |
379,027
+60,221
| +19% | +$2.1M | ﹤0.01% | 1716 |
|
|
2025
Q2 | $10.9M | Buy |
+318,806
| New | +$9.13M | ﹤0.01% | 1755 |
|
|
2024
Q4 | – | Sell |
-17,207
| Closed | -$379K | – | 4082 |
|
|
2024
Q3 | $379K | Buy |
17,207
+4,704
| +38% | +$110K | ﹤0.01% | 3578 |
|
|
2024
Q2 | $314K | Buy |
+12,503
| New | +$314K | ﹤0.01% | 3577 |
|
|
2024
Q1 | – | Sell |
-1,098,731
| Closed | -$25.3M | – | 3846 |
|
|
2023
Q4 | $25.3M | Sell |
1,098,731
-269,916
| -20% | -$5.2M | 0.01% | 1120 |
|
|
2023
Q3 | $23.7M | Sell |
1,368,647
-437,806
| -24% | -$8.03M | 0.01% | 1117 |
|
|
2023
Q2 | $32.8M | Sell |
1,806,453
-102,846
| -5% | -$1.59M | 0.01% | 969 |
|
|
2023
Q1 | $28.6M | Sell |
1,909,299
-46,785
| -2% | -$672K | 0.01% | 1038 |
|
|
2022
Q4 | $24.5M | Buy |
1,956,084
+287,731
| +17% | +$3.32M | 0.01% | 1105 |
|
|
2022
Q3 | $14.8M | Buy |
1,668,353
+370,505
| +29% | +$3.95M | 0.01% | 1386 |
|
|
2022
Q2 | $13M | Sell |
1,297,848
-52,619
| -4% | -$621K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $18.9M | Buy |
1,350,467
+14,124
| +1% | +$207K | 0.01% | 1396 |
|
|
2021
Q4 | $23M | Sell |
1,336,343
-20,593
| -2% | -$316K | 0.01% | 1305 |
|
|
2021
Q3 | $18.4M | Buy |
1,356,936
+82,015
| +6% | +$1.19M | 0.01% | 1327 |
|
|
2021
Q2 | $17.8M | Buy |
1,274,921
+6,363
| +0.5% | +$90.3K | 0.01% | 1447 |
|
|
2021
Q1 | $17.4M | Sell |
1,268,558
-8,493
| -0.7% | -$107K | 0.01% | 1427 |
|
|
2020
Q4 | $15.5M | Buy |
1,277,051
+427,542
| +50% | +$4.53M | 0.01% | 1421 |
|
|
2020
Q3 | $8.06M | Buy |
+849,509
| New | +$7.82M | ﹤0.01% | 1713 |
|
Other funds holding APG
VCM
VPM
DCP
