Bradley Foster & Sargent’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.58M	Buy	105,233 +3,171	+3%	+$108K	0.06%	177
2025 Q1	$2.43M	Buy	102,062 +54,227	+113%	+$1.29M	0.04%	187
2024 Q4	$1.15M	Buy	+47,835	New	+$1.15M	0.02%	265