CNAM
Campbell Newman Asset Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
50,576
+3,347
| +7% | +$171K | 0.21% | 58 |
|
|
2025
Q1 | $1.69M | Sell |
47,229
-220
| -0.5% | -$7.87K | 0.14% | 71 |
|
|
2024
Q4 | $1.71M | Sell |
47,449
-183
| -0.4% | -$6.58K | 0.14% | 73 |
|
|
2024
Q3 | $1.57M | Sell |
47,632
-797
| -2% | -$26.3K | 0.12% | 79 |
|
|
2024
Q2 | $1.82M | Buy |
48,429
+100
| +0.2% | +$3.76K | 0.15% | 64 |
|
|
2024
Q1 | $1.9M | Buy |
48,329
+1,137
| +2% | +$44.7K | 0.15% | 61 |
|
|
2023
Q4 | $1.63M | Buy |
47,192
+179
| +0.4% | +$6.19K | 0.14% | 66 |
|
|
2023
Q3 | $1.22M | Buy |
+47,013
| New | +$1.22M | 0.12% | 82 |
|