BFM
APG icon

Boothbay Fund Management’s APi Group APG Stock Holding History

Boothbay Fund 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 		$1.97M Buy
+48,730
New +$2.07M 0.05% 629
2025
Q4 		– Sell
-41,274
Closed -$1.42M – 1955
2025
Q3 		$1.42M Buy
41,274
+4,902
+13% +$171K 0.04% 688
2025
Q2 		$1.24M Sell
36,372
-39,528
-52% -$1.13M 0.04% 620
2025
Q1 		$1.81M Buy
75,900
+61,330
+421% +$1.54M 0.06% 450
2024
Q4 		$349K Sell
14,570
-24,378
-63% -$580K 0.01% 1024
2024
Q3 		$857K Buy
+38,948
New +$914K 0.03% 801
2022
Q4 		– Sell
-17,535
Closed -$155K – 1988
2022
Q3 		$155K Buy
+17,535
New +$187K ﹤0.01% 1940
2021
Q3 		– Sell
-38,162
Closed -$531K – 1890
2021
Q2 		$531K Buy
+38,162
New +$541K 0.02% 976
2020
Q3 		– Sell
-594,600
Closed -$4.82M – 1033
2020
Q2 		$4.82M Buy
+594,600
New +$4.5M 0.41% 59

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