Bank of America’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 | $81.6M | Sell |
2,396,711
-481,935
| -17% | -$16.4M | 0.01% | 1163 |
|
|
2025
Q1 | $68.6M | Buy |
2,878,646
+108,849
| +4% | +$2.59M | 0.01% | 1197 |
|
|
2024
Q4 | $66.4M | Sell |
2,769,797
-238,500
| -8% | -$5.72M | 0.01% | 1124 |
|
|
2024
Q3 | $66.2M | Buy |
3,008,297
+240,144
| +9% | +$5.29M | 0.01% | 1183 |
|
|
2024
Q2 | $69.4M | Sell |
2,768,153
-580,393
| -17% | -$14.6M | 0.01% | 1106 |
|
|
2024
Q1 | $87.7M | Buy |
3,348,546
+982,389
| +42% | +$25.7M | 0.01% | 988 |
|
|
2023
Q4 | $54.6M | Buy |
2,366,157
+203,866
| +9% | +$4.7M | 0.01% | 1120 |
|
|
2023
Q3 | $37.4M | Buy |
2,162,291
+502,097
| +30% | +$8.68M | ﹤0.01% | 1286 |
|
|
2023
Q2 | $30.2M | Sell |
1,660,194
-426,719
| -20% | -$7.75M | ﹤0.01% | 1454 |
|
|
2023
Q1 | $31.3M | Buy |
2,086,913
+63,432
| +3% | +$951K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $25.4M | Buy |
2,023,481
+8,903
| +0.4% | +$112K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $17.8M | Buy |
2,014,578
+461,433
| +30% | +$4.08M | ﹤0.01% | 1764 |
|
|
2022
Q2 | $15.5M | Buy |
1,553,145
+25,105
| +2% | +$251K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $21.4M | Buy |
1,528,040
+118,332
| +8% | +$1.66M | ﹤0.01% | 1821 |
|
|
2021
Q4 | $24.2M | Buy |
1,409,708
+316,847
| +29% | +$5.44M | ﹤0.01% | 1756 |
|
|
2021
Q3 | $14.8M | Buy |
1,092,861
+152,059
| +16% | +$2.06M | ﹤0.01% | 2128 |
|
|
2021
Q2 | $13.1M | Buy |
940,802
+309,510
| +49% | +$4.31M | ﹤0.01% | 2237 |
|
|
2021
Q1 | $8.7M | Buy |
631,292
+137,184
| +28% | +$1.89M | ﹤0.01% | 2534 |
|
|
2020
Q4 | $5.98M | Buy |
494,108
+177,927
| +56% | +$2.15M | ﹤0.01% | 2581 |
|
|
2020
Q3 | $3M | Buy |
316,181
+76,430
| +32% | +$725K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $1.94M | Buy |
+239,751
| New | +$1.94M | ﹤0.01% | 3254 |
|