Ameritas Investment Partners’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 | $2.41M | Buy |
+106,200
| New | +$2.41M | 0.08% | 265 |
|
|
2024
Q2 | – | Sell |
-31,784
| Closed | -$832K | – | 3127 |
|
|
2024
Q1 | $832K | Hold |
31,784
| – | – | 0.03% | 670 |
|
|
2023
Q4 | $733K | Buy |
31,784
+584
| +2% | +$13.5K | 0.03% | 692 |
|
|
2023
Q3 | $539K | Buy |
31,200
+5,269
| +20% | +$91.1K | 0.02% | 747 |
|
|
2023
Q2 | $471K | Buy |
25,931
+1,004
| +4% | +$18.2K | 0.02% | 787 |
|
|
2023
Q1 | $374K | Buy |
24,927
+591
| +2% | +$8.86K | 0.01% | 846 |
|
|
2022
Q4 | $335K | Hold |
24,336
| – | – | 0.01% | 888 |
|
|
2022
Q3 | $215K | Buy |
24,336
+940
| +4% | +$8.31K | 0.01% | 1023 |
|
|
2022
Q2 | $233K | Hold |
23,396
| – | – | 0.01% | 983 |
|
|
2022
Q1 | $328K | Hold |
23,396
| – | – | 0.01% | 928 |
|
|
2021
Q4 | $402K | Buy |
23,396
+608
| +3% | +$10.4K | 0.01% | 869 |
|
|
2021
Q3 | $309K | Buy |
22,788
+1,569
| +7% | +$21.3K | 0.01% | 937 |
|
|
2021
Q2 | $296K | Buy |
21,219
+3,624
| +21% | +$50.6K | 0.01% | 977 |
|
|
2021
Q1 | $243K | Hold |
17,595
| – | – | 0.01% | 1080 |
|
|
2020
Q4 | $213K | Sell |
17,595
-962
| -5% | -$11.6K | 0.01% | 1102 |
|
|
2020
Q3 | $176K | Hold |
18,557
| – | – | 0.01% | 1103 |
|
|
2020
Q2 | $150K | Buy |
+18,557
| New | +$150K | 0.01% | 1165 |
|