Blueshift Asset Management’s APi Group APG Stock Holding History

Blueshift Asset Management’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Buy	+5,546	New	+$235K	0.07%	415
2025 Q4	–	Sell	-8,446	Closed	-$290K	–	466
2025 Q3	$290K	Buy	+8,446	New	+$295K	0.09%	313
2024 Q4	–	Sell	-36,365	Closed	-$801K	–	364
2024 Q3	$801K	Buy	+36,365	New	+$853K	0.2%	122
2021 Q4	–	Sell	-199,856	Closed	-$2.71M	–	837
2021 Q3	$2.71M	Buy	+199,856	New	+$2.9M	0.15%	180
2021 Q1	–	Sell	-74,228	Closed	-$898K	–	842
2020 Q4	$898K	Buy	+74,228	New	+$786K	0.11%	285

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Geode Capital Management

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Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return