Arrowstreet Capital’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 | $13.9M | Buy |
+409,359
| New | +$13.9M | 0.01% | 798 |
|
2023
Q4 | – | Sell |
-37,218
| Closed | -$643K | – | 1402 |
|
2023
Q3 | $643K | Buy |
37,218
+11,107
| +43% | +$192K | ﹤0.01% | 1071 |
|
2023
Q2 | $475K | Buy |
+26,111
| New | +$475K | ﹤0.01% | 1072 |
|
2021
Q2 | – | Sell |
-346,188
| Closed | -$4.77M | – | 1851 |
|
2021
Q1 | $4.77M | Buy |
+346,188
| New | +$4.77M | 0.01% | 1196 |
|
2020
Q4 | – | Sell |
-1,422,704
| Closed | -$13.5M | – | 2269 |
|
2020
Q3 | $13.5M | Buy |
1,422,704
+943,454
| +197% | +$8.95M | 0.02% | 719 |
|
2020
Q2 | $3.88M | Buy |
+479,250
| New | +$3.88M | 0.01% | 1162 |
|