Canada Life’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 | $8.88M | Buy |
260,799
+167,832
| +181% | +$5.72M | 0.01% | 585 |
|
|
2025
Q1 | $2.22M | Buy |
92,967
+3,070
| +3% | +$73.3K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $2.15M | Buy |
89,897
+3,083
| +4% | +$73.9K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $1.91M | Sell |
86,814
-2,712
| -3% | -$59.8K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $2.25M | Buy |
89,526
+8,601
| +11% | +$216K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $2.12M | Buy |
80,925
+53,280
| +193% | +$1.4M | ﹤0.01% | 1225 |
|
|
2023
Q4 | $633K | Buy |
27,645
+2,367
| +9% | +$54.2K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $437K | Buy |
25,278
+11,550
| +84% | +$200K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $251K | Buy |
13,728
+322
| +2% | +$5.89K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $201K | Sell |
13,406
-21
| -0.2% | -$315 | ﹤0.01% | 1864 |
|
|
2022
Q4 | $169K | Hold |
13,427
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q3 | $119K | Buy |
13,427
+1,676
| +14% | +$14.9K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $117K | Hold |
11,751
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q1 | $175K | Hold |
11,751
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q4 | $201K | Hold |
11,751
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q3 | $160K | Hold |
11,751
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q2 | $164K | Buy |
11,751
+292
| +3% | +$4.08K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $157K | Hold |
11,459
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q4 | $138K | Buy |
+11,459
| New | +$138K | ﹤0.01% | 2043 |
|