Assenagon Asset Management
APG icon

Assenagon Asset Management’s APi Group APG Stock Holding History

Assenagon Asset Management’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.9M Sell
1,320,526
-327,050
-20% -$14.3M 0.07% 212
2026
Q1 		$66.8M Buy
1,647,576
+975,882
+145% +$41.4M 0.11% 156
2025
Q4 		$25.7M Sell
671,694
-643,508
-49% -$23.8M 0.04% 323
2025
Q3 		$45.2M Buy
+1,315,202
New +$45.9M 0.07% 233
2025
Q2 		– Sell
-487,029
Closed -$11.6M – 1153
2025
Q1 		$11.6M Sell
487,029
-918,488
-65% -$23M 0.02% 394
2024
Q4 		$33.7M Sell
1,405,517
-160,534
-10% -$3.82M 0.06% 271
2024
Q3 		$34.5M Buy
1,566,051
+1,260,678
+413% +$29.6M 0.07% 232
2024
Q2 		$7.66M Sell
305,373
-5,357
-2% -$134K 0.02% 499
2024
Q1 		$8.13M Buy
+310,730
New +$7.23M 0.02% 483
2023
Q4 		– Sell
-795,200
Closed -$13.7M – 1398
2023
Q3 		$13.7M Buy
+795,200
New +$14.6M 0.05% 316

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KMC
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TE
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FFN
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ERIC
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RWA
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AWM
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PWG
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LWAM
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