Brant Point Investment Management’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Sell	27,640 -1,813	-6%	-$76.9K	0.31%	115
2025 Q4	$1.13M	Hold	29,453	–	–	0.27%	114
2025 Q3	$1.01M	Sell	29,453 -1	-0%	-$35	0.22%	112
2025 Q2	$1M	Sell	29,454 -176	-0.6%	-$5.04K	0.23%	102
2025 Q1	$706K	Sell	29,630 -370	-1%	-$9.27K	0.17%	123
2024 Q4	$719K	Sell	30,000 -60,000	-67%	-$1.43M	0.17%	119
2024 Q3	$1.98M	Sell	90,000 -14,676	-14%	-$344K	0.45%	80
2024 Q2	$2.63M	Sell	104,676 -80,927	-44%	-$2.03M	0.62%	78
2024 Q1	$4.86M	Sell	185,603 -35,719	-16%	-$831K	1.08%	50
2023 Q4	$5.11M	Sell	221,322 -153,678	-41%	-$2.96M	1.22%	52
2023 Q3	$6.48M	Buy	375,000 +150,756	+67%	+$2.77M	1.53%	33
2023 Q2	$4.08M	Sell	224,244 -60,227	-21%	-$932K	0.93%	45
2023 Q1	$4.26M	Buy	+284,471	New	+$4.08M	1.02%	50
2021 Q3	–	Sell	-253,194	Closed	-$3.53M	–	124
2021 Q2	$3.53M	Sell	253,194 -236,873	-48%	-$3.36M	0.61%	87
2021 Q1	$6.76M	Hold	490,067	–	–	1.22%	35
2020 Q4	$5.93M	Buy	490,067 +217,500	+80%	+$2.3M	1.15%	40
2020 Q3	$2.59M	Hold	272,567	–	–	0.5%	88
2020 Q2	$2.21M	Buy	+272,567	New	+$2.06M	0.48%	87