BAM
Blueshift Asset Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,243
| Closed | -$801K | – | 364 |
|
|
2024
Q3 | $801K | Buy |
+24,243
| New | +$801K | 0.2% | 122 |
|
|
2021
Q4 | – | Sell |
-133,237
| Closed | -$2.71M | – | 837 |
|
|
2021
Q3 | $2.71M | Buy |
+133,237
| New | +$2.71M | 0.15% | 180 |
|
|
2021
Q1 | – | Sell |
-49,485
| Closed | -$898K | – | 842 |
|
|
2020
Q4 | $898K | Buy |
+49,485
| New | +$898K | 0.11% | 285 |
|