Assenagon Asset Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-324,686
| Closed | -$11.6M | – | 1129 |
|
|
2025
Q1 | $11.6M | Sell |
324,686
-612,325
| -65% | -$21.9M | 0.02% | 377 |
|
|
2024
Q4 | $33.7M | Sell |
937,011
-107,023
| -10% | -$3.85M | 0.05% | 253 |
|
|
2024
Q3 | $34.5M | Buy |
1,044,034
+840,452
| +413% | +$27.8M | 0.06% | 213 |
|
|
2024
Q2 | $7.66M | Sell |
203,582
-3,571
| -2% | -$134K | 0.02% | 477 |
|
|
2024
Q1 | $8.13M | Buy |
+207,153
| New | +$8.13M | 0.02% | 460 |
|
|
2023
Q4 | – | Sell |
-530,133
| Closed | -$13.7M | – | 1349 |
|
|
2023
Q3 | $13.7M | Buy |
+530,133
| New | +$13.7M | 0.04% | 293 |
|