Bank of America’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Sell |
2,511,809
-241,322
| -9% | -$10.2M | 0.01% | 1104 |
|
|
2025
Q4 | $105M | Buy |
2,753,131
+229,050
| +9% | +$8.47M | 0.01% | 1074 |
|
|
2025
Q3 | $86.8M | Buy |
2,524,081
+127,370
| +5% | +$4.45M | 0.01% | 1301 |
|
|
2025
Q2 | $81.6M | Sell |
2,396,711
-481,935
| -17% | -$13.8M | 0.01% | 1309 |
|
|
2025
Q1 | $68.6M | Buy |
2,878,646
+108,849
| +4% | +$2.73M | 0.01% | 1336 |
|
|
2024
Q4 | $66.4M | Sell |
2,769,797
-238,500
| -8% | -$5.67M | 0.01% | 1289 |
|
|
2024
Q3 | $66.2M | Buy |
3,008,297
+240,144
| +9% | +$5.64M | 0.01% | 1341 |
|
|
2024
Q2 | $69.4M | Sell |
2,768,153
-580,393
| -17% | -$14.6M | 0.01% | 1234 |
|
|
2024
Q1 | $87.7M | Buy |
3,348,546
+982,389
| +42% | +$22.9M | 0.01% | 1096 |
|
|
2023
Q4 | $54.6M | Buy |
2,366,157
+203,866
| +9% | +$3.93M | 0.01% | 1310 |
|
|
2023
Q3 | $37.4M | Buy |
2,162,291
+502,097
| +30% | +$9.21M | ﹤0.01% | 1479 |
|
|
2023
Q2 | $30.2M | Sell |
1,660,194
-426,719
| -20% | -$6.6M | ﹤0.01% | 1669 |
|
|
2023
Q1 | $31.3M | Buy |
2,086,913
+63,432
| +3% | +$911K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $25.4M | Buy |
2,023,481
+8,903
| +0.4% | +$103K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $17.8M | Buy |
2,014,578
+461,433
| +30% | +$4.92M | ﹤0.01% | 2072 |
|
|
2022
Q2 | $15.5M | Buy |
1,553,145
+25,105
| +2% | +$296K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $21.4M | Buy |
1,528,040
+118,332
| +8% | +$1.73M | ﹤0.01% | 2072 |
|
|
2021
Q4 | $24.2M | Buy |
1,409,708
+316,847
| +29% | +$4.86M | ﹤0.01% | 2035 |
|
|
2021
Q3 | $14.8M | Buy |
1,092,861
+152,059
| +16% | +$2.2M | ﹤0.01% | 2451 |
|
|
2021
Q2 | $13.1M | Buy |
940,802
+309,510
| +49% | +$4.39M | ﹤0.01% | 2560 |
|
|
2021
Q1 | $8.7M | Buy |
631,292
+137,184
| +28% | +$1.72M | ﹤0.01% | 2859 |
|
|
2020
Q4 | $5.98M | Buy |
494,108
+177,927
| +56% | +$1.88M | ﹤0.01% | 2973 |
|
|
2020
Q3 | $3M | Buy |
316,181
+76,430
| +32% | +$704K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $1.94M | Buy |
+239,751
| New | +$1.81M | ﹤0.01% | 3654 |
|
Other funds holding APG
VCM
VPM
DCP
