BlackRock’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 | $1.08B | Buy |
31,612,034
+16,827,854
| +114% | +$573M | 0.02% | 612 |
|
|
2025
Q1 | $352M | Sell |
14,784,180
-381,855
| -3% | -$9.1M | 0.01% | 1239 |
|
|
2024
Q4 | $364M | Buy |
15,166,035
+202,728
| +1% | +$4.86M | 0.01% | 1289 |
|
|
2024
Q3 | $329M | Buy |
14,963,307
+603,963
| +4% | +$13.3M | 0.01% | 1355 |
|
|
2024
Q2 | $360M | Sell |
14,359,344
-8,634,441
| -38% | -$217M | 0.01% | 1222 |
|
|
2024
Q1 | $602M | Sell |
22,993,785
-403,833
| -2% | -$10.6M | 0.01% | 899 |
|
|
2023
Q4 | $540M | Buy |
23,397,618
+1,507,800
| +7% | +$34.8M | 0.01% | 942 |
|
|
2023
Q3 | $378M | Sell |
21,889,818
-444,714
| -2% | -$7.69M | 0.01% | 1088 |
|
|
2023
Q2 | $406M | Sell |
22,334,532
-291,347
| -1% | -$5.29M | 0.01% | 1086 |
|
|
2023
Q1 | $339M | Buy |
22,625,879
+889,535
| +4% | +$13.3M | 0.01% | 1171 |
|
|
2022
Q4 | $273M | Buy |
21,736,344
+548,473
| +3% | +$6.88M | 0.01% | 1298 |
|
|
2022
Q3 | $187M | Sell |
21,187,871
-191,959
| -0.9% | -$1.7M | 0.01% | 1515 |
|
|
2022
Q2 | $213M | Buy |
21,379,830
+1,203,196
| +6% | +$12M | 0.01% | 1470 |
|
|
2022
Q1 | $283M | Sell |
20,176,634
-96,528
| -0.5% | -$1.35M | 0.01% | 1402 |
|
|
2021
Q4 | $348M | Buy |
20,273,162
+1,115,646
| +6% | +$19.2M | 0.01% | 1303 |
|
|
2021
Q3 | $260M | Buy |
19,157,516
+1,209,866
| +7% | +$16.4M | 0.01% | 1514 |
|
|
2021
Q2 | $250M | Buy |
17,947,650
+2,293,758
| +15% | +$31.9M | 0.01% | 1596 |
|
|
2021
Q1 | $216M | Buy |
15,653,892
+989,338
| +7% | +$13.6M | 0.01% | 1666 |
|
|
2020
Q4 | $177M | Buy |
14,664,554
+1,488,746
| +11% | +$18M | 0.01% | 1697 |
|
|
2020
Q3 | $125M | Buy |
13,175,808
+127,098
| +1% | +$1.21M | ﹤0.01% | 1725 |
|
|
2020
Q2 | $106M | Buy |
+13,048,710
| New | +$106M | ﹤0.01% | 1801 |
|