Barclays’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 | $9.25M | Buy |
271,865
+2,222
| +0.8% | +$75.6K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $6.43M | Sell |
269,643
-63,986
| -19% | -$1.53M | ﹤0.01% | 1280 |
|
|
2024
Q4 | $8M | Sell |
333,629
-212,793
| -39% | -$5.1M | ﹤0.01% | 1264 |
|
|
2024
Q3 | $12M | Buy |
546,422
+8,552
| +2% | +$188K | ﹤0.01% | 945 |
|
|
2024
Q2 | $13.5M | Sell |
537,870
-92,352
| -15% | -$2.32M | ﹤0.01% | 811 |
|
|
2024
Q1 | $16.5M | Buy |
630,222
+149,974
| +31% | +$3.93M | 0.01% | 804 |
|
|
2023
Q4 | $11.1M | Buy |
480,248
+375,321
| +358% | +$8.66M | ﹤0.01% | 1003 |
|
|
2023
Q3 | $1.81M | Sell |
104,927
-4,528
| -4% | -$78.3K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $1.99M | Sell |
109,455
-48,272
| -31% | -$878K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $2.36M | Buy |
157,727
+18,132
| +13% | +$272K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $1.75M | Buy |
139,595
+47,229
| +51% | +$592K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $817K | Buy |
92,366
+75,507
| +448% | +$668K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $168K | Sell |
16,859
-47,172
| -74% | -$470K | ﹤0.01% | 3233 |
|
|
2022
Q1 | $898K | Buy |
+64,031
| New | +$898K | ﹤0.01% | 2399 |
|