BPIM
Brant Point Investment Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
19,636
-117
| -0.6% | -$5.97K | 0.11% | 87 |
|
|
2025
Q1 | $706K | Sell |
19,753
-247
| -1% | -$8.83K | 0.08% | 90 |
|
|
2024
Q4 | $719K | Sell |
20,000
-40,000
| -67% | -$1.44M | 0.09% | 87 |
|
|
2024
Q3 | $1.98M | Sell |
60,000
-9,784
| -14% | -$323K | 0.22% | 65 |
|
|
2024
Q2 | $2.63M | Sell |
69,784
-53,951
| -44% | -$2.03M | 0.24% | 60 |
|
|
2024
Q1 | $4.86M | Sell |
123,735
-23,813
| -16% | -$935K | 0.4% | 40 |
|
|
2023
Q4 | $5.11M | Sell |
147,548
-102,452
| -41% | -$3.54M | 0.41% | 41 |
|
|
2023
Q3 | $6.48M | Buy |
250,000
+100,504
| +67% | +$2.61M | 0.61% | 27 |
|
|
2023
Q2 | $4.08M | Sell |
149,496
-40,151
| -21% | -$1.09M | 0.93% | 45 |
|
|
2023
Q1 | $4.26M | Buy |
+189,647
| New | +$4.26M | 0.71% | 43 |
|
|
2021
Q3 | – | Sell |
-168,796
| Closed | -$3.53M | – | 103 |
|
|
2021
Q2 | $3.53M | Sell |
168,796
-157,915
| -48% | -$3.3M | 0.33% | 76 |
|
|
2021
Q1 | $6.76M | Hold |
326,711
| – | – | 0.74% | 23 |
|
|
2020
Q4 | $5.93M | Buy |
326,711
+145,000
| +80% | +$2.63M | 0.7% | 32 |
|
|
2020
Q3 | $2.59M | Hold |
181,711
| – | – | 0.22% | 77 |
|
|
2020
Q2 | $2.21M | Buy |
+181,711
| New | +$2.21M | 0.22% | 75 |
|