ARK Investment 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 | – | Sell |
-22,959
| Closed | -$56.5K | – | 192 |
|
|
2025
Q1 | $56.5K | Buy |
+22,959
| New | +$56.5K | ﹤0.01% | 187 |
|
|
2024
Q2 | – | Sell |
-76,344
| Closed | -$188K | – | 191 |
|
|
2024
Q1 | $188K | Sell |
76,344
-9,000
| -11% | -$22.2K | ﹤0.01% | 205 |
|
|
2023
Q4 | $163K | Sell |
85,344
-22,553
| -21% | -$43K | ﹤0.01% | 207 |
|
|
2023
Q3 | $186K | Sell |
107,897
-6,300
| -6% | -$10.9K | ﹤0.01% | 203 |
|
|
2023
Q2 | $188K | Sell |
114,197
-17,373
| -13% | -$28.5K | ﹤0.01% | 205 |
|
|
2023
Q1 | $223K | Buy |
+131,570
| New | +$223K | ﹤0.01% | 195 |
|
|
2022
Q3 | – | Sell |
-232,230
| Closed | -$194K | – | 241 |
|
|
2022
Q2 | $194K | Sell |
232,230
-34,917
| -13% | -$29.2K | ﹤0.01% | 253 |
|
|
2022
Q1 | $342K | Sell |
267,147
-37,200
| -12% | -$47.6K | ﹤0.01% | 243 |
|
|
2021
Q4 | $382K | Sell |
304,347
-54,659
| -15% | -$68.6K | ﹤0.01% | 269 |
|
|
2021
Q3 | $521K | Buy |
+359,006
| New | +$521K | ﹤0.01% | 261 |
|
|
2019
Q4 | – | Sell |
-34,631
| Closed | -$41K | – | 219 |
|
|
2019
Q3 | $41K | Buy |
+34,631
| New | +$41K | ﹤0.01% | 208 |
|
|
2017
Q4 | – | Sell |
-31,880
| Closed | -$55K | – | 202 |
|
|
2017
Q3 | $55K | Buy |
+31,880
| New | +$55K | 0.01% | 134 |
|