AQR Capital Management’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 | $3.99M | Buy |
117,321
+89,815
| +327% | +$3.06M | ﹤0.01% | 1413 |
|
|
2025
Q1 | $650K | Buy |
+27,506
| New | +$650K | ﹤0.01% | 2274 |
|
|
2024
Q3 | – | Sell |
-30,089
| Closed | -$755K | – | 2761 |
|
|
2024
Q2 | $755K | Buy |
30,089
+609
| +2% | +$15.3K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $772K | Sell |
29,480
-3,009
| -9% | -$78.8K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $749K | Sell |
32,489
-5,131
| -14% | -$118K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $650K | Sell |
37,620
-65
| -0.2% | -$1.12K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $685K | Buy |
37,685
+22,299
| +145% | +$405K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $231K | Sell |
15,386
-43,303
| -74% | -$649K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $736K | Sell |
58,689
-24,923
| -30% | -$313K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $740K | Buy |
83,612
+20,037
| +32% | +$177K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $634K | Sell |
63,575
-26,968
| -30% | -$269K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $1.27M | Sell |
90,543
-18,878
| -17% | -$265K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $1.88M | Sell |
109,421
-2,382
| -2% | -$40.9K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $1.52M | Hold |
111,803
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q2 | $1.56M | Buy |
111,803
+10,830
| +11% | +$151K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $1.39M | Hold |
100,973
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q4 | $1.22M | Sell |
100,973
-15,922
| -14% | -$193K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $1.11M | Buy |
+116,895
| New | +$1.11M | ﹤0.01% | 1368 |
|