Blackstone Inc’s APi Group APG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,544,449
| Closed | -$139M | – | 173 |
|
2024
Q1 | $139M | Buy |
+3,544,449
| New | +$139M | 0.56% | 25 |
|
2023
Q3 | – | Sell |
-2,598,609
| Closed | -$70.8M | – | 151 |
|
2023
Q2 | $70.8M | Buy |
2,598,609
+327,745
| +14% | +$8.93M | 0.3% | 33 |
|
2023
Q1 | $51M | Buy |
2,270,864
+812,159
| +56% | +$18.3M | 0.21% | 40 |
|
2022
Q4 | $27.4M | Hold |
1,458,705
| – | – | 0.1% | 50 |
|
2022
Q3 | $19.4M | Buy |
1,458,705
+554,261
| +61% | +$7.36M | 0.07% | 55 |
|
2022
Q2 | $13.5M | Buy |
904,444
+514,842
| +132% | +$7.71M | 0.05% | 73 |
|
2022
Q1 | $8.19M | Buy |
+389,602
| New | +$8.19M | 0.02% | 112 |
|