Asset Management One’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
$5.94M Hold
174,519
0.02% 579
2025
Q1
$4.16M Buy
174,519
+39,673
+29% +$946K 0.01% 644
2024
Q4
$3.24M Buy
134,846
+26,106
+24% +$627K 0.01% 690
2024
Q3
$2.39M Buy
108,740
+1,643
+2% +$36.2K 0.01% 725
2024
Q2
$2.69M Buy
107,097
+18,442
+21% +$463K 0.01% 707
2024
Q1
$2.32M Buy
+88,655
New +$2.32M 0.01% 735