Centaurus Financial’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 | $5.46M | Sell |
160,404
-8,661
| -5% | -$295K | 0.32% | 71 |
|
|
2025
Q1 | $4.03M | Sell |
169,065
-6,639
| -4% | -$158K | 0.24% | 91 |
|
|
2024
Q4 | $4.21M | Buy |
175,704
+5,109
| +3% | +$123K | 0.26% | 87 |
|
|
2024
Q3 | $3.76M | Buy |
170,595
+1,863
| +1% | +$41K | 0.24% | 92 |
|
|
2024
Q2 | $4.23M | Sell |
168,732
-9,092
| -5% | -$228K | 0.28% | 90 |
|
|
2024
Q1 | $4.66M | Sell |
177,824
-4,836
| -3% | -$127K | 0.33% | 72 |
|
|
2023
Q4 | $4.21M | Sell |
182,660
-2,413
| -1% | -$55.7K | 0.32% | 73 |
|
|
2023
Q3 | $3.2M | Sell |
185,073
-14,223
| -7% | -$246K | 0.28% | 89 |
|
|
2023
Q2 | $3.62M | Sell |
199,296
-16,710
| -8% | -$304K | 0.32% | 77 |
|
|
2023
Q1 | $3.24M | Sell |
216,006
-7,203
| -3% | -$108K | 0.26% | 107 |
|
|
2022
Q4 | $2.8M | Buy |
223,209
+2,656
| +1% | +$33.3K | 0.26% | 99 |
|
|
2022
Q3 | $1.95M | Buy |
220,553
+133,788
| +154% | +$1.18M | 0.19% | 140 |
|
|
2022
Q2 | $866K | Buy |
86,765
+4,781
| +6% | +$47.7K | 0.09% | 265 |
|
|
2022
Q1 | $1.15M | Buy |
81,984
+9,847
| +14% | +$138K | 0.09% | 264 |
|
|
2021
Q4 | $1.24M | Buy |
72,137
+2,385
| +3% | +$41K | 0.09% | 236 |
|
|
2021
Q3 | $946K | Buy |
69,752
+1,188
| +2% | +$16.1K | 0.08% | 276 |
|
|
2021
Q2 | $955K | Buy |
68,564
+23,168
| +51% | +$323K | 0.08% | 281 |
|
|
2021
Q1 | $626K | Buy |
+45,396
| New | +$626K | 0.06% | 321 |
|