Bank of New York Mellon’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 | $72.4M | Buy |
2,126,280
+1,057,633
| +99% | +$36M | 0.01% | 772 |
|
|
2025
Q1 | $25.5M | Sell |
1,068,647
-4,045
| -0.4% | -$96.4K | 0.01% | 1362 |
|
|
2024
Q4 | $25.7M | Sell |
1,072,692
-373,127
| -26% | -$8.95M | ﹤0.01% | 1416 |
|
|
2024
Q3 | $31.8M | Buy |
1,445,819
+109,110
| +8% | +$2.4M | 0.01% | 1300 |
|
|
2024
Q2 | $33.5M | Buy |
1,336,709
+110,360
| +9% | +$2.77M | 0.01% | 1265 |
|
|
2024
Q1 | $32.1M | Sell |
1,226,349
-127,754
| -9% | -$3.34M | 0.01% | 1297 |
|
|
2023
Q4 | $31.2M | Buy |
1,354,103
+54,059
| +4% | +$1.25M | 0.01% | 1354 |
|
|
2023
Q3 | $22.5M | Sell |
1,300,044
-244,238
| -16% | -$4.22M | ﹤0.01% | 1490 |
|
|
2023
Q2 | $28.1M | Buy |
1,544,282
+262,623
| +20% | +$4.77M | 0.01% | 1364 |
|
|
2023
Q1 | $19.2M | Buy |
1,281,659
+12,084
| +1% | +$181K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $15.9M | Buy |
1,269,575
+38,700
| +3% | +$485K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $10.9M | Sell |
1,230,875
-2,599,554
| -68% | -$23M | ﹤0.01% | 1863 |
|
|
2022
Q2 | $38.2M | Sell |
3,830,429
-2,478,124
| -39% | -$24.7M | 0.01% | 1147 |
|
|
2022
Q1 | $88.4M | Sell |
6,308,553
-117,806
| -2% | -$1.65M | 0.02% | 743 |
|
|
2021
Q4 | $110M | Sell |
6,426,359
-164,757
| -2% | -$2.83M | 0.02% | 652 |
|
|
2021
Q3 | $89.4M | Buy |
6,591,116
+5,633,766
| +588% | +$76.4M | 0.02% | 745 |
|
|
2021
Q2 | $13.3M | Buy |
957,350
+200,346
| +26% | +$2.79M | ﹤0.01% | 1974 |
|
|
2021
Q1 | $10.4M | Sell |
757,004
-26,044
| -3% | -$359K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $9.48M | Buy |
783,048
+37,257
| +5% | +$451K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $7.08M | Buy |
745,791
+49,402
| +7% | +$469K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $5.64M | Buy |
+696,389
| New | +$5.64M | ﹤0.01% | 2151 |
|