Baird Financial Group’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 | $2.07M | Sell |
60,780
-3,701
| -6% | -$126K | ﹤0.01% | 1009 |
|
2025
Q1 | $1.54M | Buy |
64,481
+701
| +1% | +$16.7K | ﹤0.01% | 1047 |
|
2024
Q4 | $1.53M | Hold |
63,780
| – | – | ﹤0.01% | 1051 |
|
2024
Q3 | $1.4M | Buy |
63,780
+18,645
| +41% | +$410K | ﹤0.01% | 1066 |
|
2024
Q2 | $1.13M | Sell |
45,135
-18,000
| -29% | -$452K | ﹤0.01% | 1128 |
|
2024
Q1 | $1.65M | Buy |
63,135
+6,000
| +11% | +$157K | ﹤0.01% | 1004 |
|
2023
Q4 | $1.32M | Buy |
57,135
+10,278
| +22% | +$237K | ﹤0.01% | 1051 |
|
2023
Q3 | $810K | Sell |
46,857
-2,085
| -4% | -$36K | ﹤0.01% | 1177 |
|
2023
Q2 | $889K | Sell |
48,942
-737
| -1% | -$13.4K | ﹤0.01% | 1151 |
|
2023
Q1 | $745K | Sell |
49,679
-3,294
| -6% | -$49.4K | ﹤0.01% | 1192 |
|
2022
Q4 | $664K | Buy |
52,973
+22,500
| +74% | +$282K | ﹤0.01% | 1191 |
|
2022
Q3 | $270K | Buy |
30,473
+11,985
| +65% | +$106K | ﹤0.01% | 1499 |
|
2022
Q2 | $185K | Sell |
18,488
-4,012
| -18% | -$40.1K | ﹤0.01% | 1710 |
|
2022
Q1 | $315K | Hold |
22,500
| – | – | ﹤0.01% | 1601 |
|
2021
Q4 | $387K | Hold |
22,500
| – | – | ﹤0.01% | 1579 |
|
2021
Q3 | $305K | Sell |
22,500
-6,315
| -22% | -$85.6K | ﹤0.01% | 1659 |
|
2021
Q2 | $401K | Sell |
28,815
-45
| -0.2% | -$626 | ﹤0.01% | 1477 |
|
2021
Q1 | $398K | Sell |
28,860
-1,773
| -6% | -$24.5K | ﹤0.01% | 1424 |
|
2020
Q4 | $371K | Buy |
30,633
+1,773
| +6% | +$21.5K | ﹤0.01% | 1307 |
|
2020
Q3 | $274K | Buy |
28,860
+6,315
| +28% | +$60K | ﹤0.01% | 1325 |
|
2020
Q2 | $183K | Buy |
+22,545
| New | +$183K | ﹤0.01% | 1437 |
|