Campbell & Co Investment Adviser’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	$3.26M	Buy	+95,814	New	+$3.26M	0.21%	119
2023 Q4	–	Sell	-47,400	Closed	-$819K	–	1082
2023 Q3	$819K	Sell	47,400 -29,109	-38%	-$503K	0.1%	339
2023 Q2	$1.39M	Buy	+76,509	New	+$1.39M	0.25%	73