Canada Life’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
$8.96M Buy
220,908
+11,615
+6% +$492K 0.02% 547
2025
Q4
$8.01M Sell
209,293
-60,437
-22% -$2.23M 0.01% 575
2025
Q3
$9.24M Buy
269,730
+8,931
+3% +$312K 0.01% 583
2025
Q2
$8.88M Buy
260,799
+167,832
+181% +$4.81M 0.01% 585
2025
Q1
$2.22M Buy
92,967
+3,070
+3% +$76.9K ﹤0.01% 1149
2024
Q4
$2.15M Buy
89,897
+3,083
+4% +$73.3K ﹤0.01% 1233
2024
Q3
$1.91M Sell
86,814
-2,712
-3% -$63.6K ﹤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% +$1.24M ﹤0.01% 1225
2023
Q4
$633K Buy
27,645
+2,367
+9% +$45.6K ﹤0.01% 1643
2023
Q3
$437K Buy
25,278
+11,550
+84% +$212K ﹤0.01% 1712
2023
Q2
$251K Buy
13,728
+322
+2% +$4.98K ﹤0.01% 1806
2023
Q1
$201K Sell
13,406
-21
-0.2% -$302 ﹤0.01% 1864
2022
Q4
$169K Hold
13,427
﹤0.01% 1909
2022
Q3
$119K Buy
13,427
+1,676
+14% +$17.9K ﹤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% +$4.14K ﹤0.01% 1971
2021
Q1
$157K Hold
11,459
﹤0.01% 2006
2020
Q4
$138K Buy
+11,459
New +$121K ﹤0.01% 2043

Other funds holding APG