Bernzott Capital Advisors’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-420,068
| Closed | -$7.26M | – | 43 |
|
|
2023
Q3 | $7.26M | Sell |
420,068
-601,504
| -59% | -$10.4M | 2.5% | 16 |
|
|
2023
Q2 | $18.6M | Sell |
1,021,572
-63,390
| -6% | -$1.15M | 4.01% | 1 |
|
|
2023
Q1 | $16.3M | Sell |
1,084,962
-803,816
| -43% | -$12M | 3.36% | 4 |
|
|
2022
Q4 | $23.7M | Sell |
1,888,778
-40,800
| -2% | -$512K | 3.06% | 8 |
|
|
2022
Q3 | $17.1M | Sell |
1,929,578
-311,686
| -14% | -$2.76M | 2.35% | 21 |
|
|
2022
Q2 | $22.4M | Sell |
2,241,264
-9,615
| -0.4% | -$96K | 2.47% | 21 |
|
|
2022
Q1 | $31.6M | Sell |
2,250,879
-2,019
| -0.1% | -$28.3K | 2.89% | 12 |
|
|
2021
Q4 | $38.7M | Buy |
2,252,898
+102,501
| +5% | +$1.76M | 3.35% | 8 |
|
|
2021
Q3 | $29.2M | Buy |
2,150,397
+303,660
| +16% | +$4.12M | 2.63% | 15 |
|
|
2021
Q2 | $25.7M | Buy |
1,846,737
+20,922
| +1% | +$291K | 2.18% | 23 |
|
|
2021
Q1 | $25.2M | Sell |
1,825,815
-11,280
| -0.6% | -$156K | 2.21% | 24 |
|
|
2020
Q4 | $22.2M | Buy |
+1,837,095
| New | +$22.2M | 2% | 25 |
|