Balyasny Asset Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-999,273
| Closed | -$22M | – | 1900 |
|
|
2024
Q3 | $22M | Buy |
999,273
+941,724
| +1,636% | +$20.7M | 0.04% | 434 |
|
|
2024
Q2 | $1.44M | Buy |
+57,549
| New | +$1.44M | ﹤0.01% | 1138 |
|
|
2023
Q3 | – | Sell |
-65,765
| Closed | -$1.2M | – | 1746 |
|
|
2023
Q2 | $1.2M | Buy |
65,765
+11,372
| +21% | +$207K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $815K | Buy |
+54,393
| New | +$815K | ﹤0.01% | 1406 |
|
|
2022
Q1 | – | Sell |
-1,072,152
| Closed | -$18.4M | – | 2097 |
|
|
2021
Q4 | $18.4M | Buy |
1,072,152
+201,058
| +23% | +$3.45M | 0.06% | 377 |
|
|
2021
Q3 | $11.8M | Buy |
+871,094
| New | +$11.8M | 0.05% | 427 |
|