BlackRock’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39B | Buy |
34,354,093
+1,929,515
| +6% | +$81.8M | 0.02% | 536 |
|
|
2025
Q4 | $1.24B | Sell |
32,424,578
-3,720
| -0% | -$138K | 0.02% | 596 |
|
|
2025
Q3 | $1.11B | Buy |
32,428,298
+816,264
| +3% | +$28.5M | 0.02% | 629 |
|
|
2025
Q2 | $1.08B | Buy |
31,612,034
+16,827,854
| +114% | +$482M | 0.02% | 614 |
|
|
2025
Q1 | $352M | Sell |
14,784,180
-381,855
| -3% | -$9.56M | 0.01% | 1246 |
|
|
2024
Q4 | $364M | Buy |
15,166,035
+202,728
| +1% | +$4.82M | 0.01% | 1295 |
|
|
2024
Q3 | $329M | Buy |
14,963,307
+603,963
| +4% | +$14.2M | 0.01% | 1362 |
|
|
2024
Q2 | $360M | Sell |
14,359,344
-8,634,441
| -38% | -$217M | 0.01% | 1226 |
|
|
2024
Q1 | $602M | Sell |
22,993,785
-403,833
| -2% | -$9.4M | 0.01% | 903 |
|
|
2023
Q4 | $540M | Buy |
23,397,618
+1,507,800
| +7% | +$29.1M | 0.01% | 948 |
|
|
2023
Q3 | $378M | Sell |
21,889,818
-444,714
| -2% | -$8.16M | 0.01% | 1092 |
|
|
2023
Q2 | $406M | Sell |
22,334,532
-291,347
| -1% | -$4.51M | 0.01% | 1091 |
|
|
2023
Q1 | $339M | Buy |
22,625,879
+889,535
| +4% | +$12.8M | 0.01% | 1178 |
|
|
2022
Q4 | $273M | Buy |
21,736,344
+548,473
| +3% | +$6.33M | 0.01% | 1302 |
|
|
2022
Q3 | $187M | Sell |
21,187,871
-191,959
| -0.9% | -$2.05M | 0.01% | 1522 |
|
|
2022
Q2 | $213M | Buy |
21,379,830
+1,203,196
| +6% | +$14.2M | 0.01% | 1477 |
|
|
2022
Q1 | $283M | Sell |
20,176,634
-96,528
| -0.5% | -$1.41M | 0.01% | 1408 |
|
|
2021
Q4 | $348M | Buy |
20,273,162
+1,115,646
| +6% | +$17.1M | 0.01% | 1306 |
|
|
2021
Q3 | $260M | Buy |
19,157,516
+1,209,866
| +7% | +$17.5M | 0.01% | 1523 |
|
|
2021
Q2 | $250M | Buy |
17,947,650
+2,293,758
| +15% | +$32.5M | 0.01% | 1604 |
|
|
2021
Q1 | $216M | Buy |
15,653,892
+989,338
| +7% | +$12.4M | 0.01% | 1676 |
|
|
2020
Q4 | $177M | Buy |
14,664,554
+1,488,746
| +11% | +$15.8M | 0.01% | 1711 |
|
|
2020
Q3 | $125M | Buy |
13,175,808
+127,098
| +1% | +$1.17M | ﹤0.01% | 1742 |
|
|
2020
Q2 | $106M | Buy |
+13,048,710
| New | +$98.7M | ﹤0.01% | 1813 |
|
Other funds holding APG
VCM
VPM
DCP
