Choreo LLC’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 | $4.01M | Sell |
98,950
-393
| -0.4% | -$16.7K | 0.05% | 251 |
|
|
2025
Q4 | $3.86M | Sell |
99,343
-10,676
| -10% | -$395K | 0.05% | 243 |
|
|
2025
Q3 | $3.78M | Sell |
110,019
-32,693
| -23% | -$1.14M | 0.05% | 239 |
|
|
2025
Q2 | $3.78M | Buy |
142,712
+29,339
| +26% | +$840K | 0.05% | 237 |
|
|
2025
Q1 | $2.7M | Buy |
113,373
+217
| +0.2% | +$5.43K | 0.04% | 274 |
|
|
2024
Q4 | $2.71M | Sell |
113,156
-37,074
| -25% | -$882K | 0.04% | 279 |
|
|
2024
Q3 | $3.24M | Buy |
150,230
+70,632
| +89% | +$1.66M | 0.05% | 254 |
|
|
2024
Q2 | $1.93M | Buy |
79,598
+1,395
| +2% | +$35K | 0.03% | 335 |
|
|
2024
Q1 | $2.05M | Sell |
78,203
-6,256
| -7% | -$146K | 0.05% | 174 |
|
|
2023
Q4 | $1.95M | Sell |
84,459
-26,460
| -24% | -$510K | 0.05% | 179 |
|
|
2023
Q3 | $1.92M | Sell |
110,919
-7,950
| -7% | -$146K | 0.07% | 144 |
|
|
2023
Q2 | $2.16M | Sell |
118,869
-6,030
| -5% | -$93.3K | 0.07% | 145 |
|
|
2023
Q1 | $1.87M | Hold |
124,899
| – | – | 0.07% | 156 |
|
|
2022
Q4 | $1.57M | Hold |
124,899
| – | – | 0.08% | 69 |
|
|
2022
Q3 | $1.1M | Hold |
124,899
| – | – | 0.06% | 85 |
|
|
2022
Q2 | $1.25M | Hold |
124,899
| – | – | 0.07% | 79 |
|
|
2022
Q1 | $1.75M | Hold |
124,899
| – | – | 0.09% | 70 |
|
|
2021
Q4 | $2.15M | Hold |
124,899
| – | – | 0.1% | 58 |
|
|
2021
Q3 | $1.69M | Hold |
124,899
| – | – | 0.09% | 63 |
|
|
2021
Q2 | $1.74M | Hold |
124,899
| – | – | 0.09% | 63 |
|
|
2021
Q1 | $1.72M | Buy |
124,899
+14,386
| +13% | +$181K | 0.11% | 59 |
|
|
2020
Q4 | $1.34M | Buy |
+110,513
| New | +$1.17M | 0.09% | 59 |
|
Other funds holding APG
VCM
VPM
DCP
