Citadel Advisors’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 | $30M | Buy |
740,802
+357,213
| +93% | +$15.1M | 0.02% | 1863 |
|
|
2025
Q4 | $14.7M | Buy |
383,589
+340,164
| +783% | +$12.6M | 0.01% | 2731 |
|
|
2025
Q3 | $1.49M | Sell |
43,425
-21,182
| -33% | -$739K | ﹤0.01% | 6686 |
|
|
2025
Q2 | $2.2M | Sell |
64,607
-158,499
| -71% | -$4.54M | ﹤0.01% | 5527 |
|
|
2025
Q1 | $5.32M | Buy |
223,106
+46,103
| +26% | +$1.15M | 0.01% | 3764 |
|
|
2024
Q4 | $4.24M | Sell |
177,003
-1,365,918
| -89% | -$32.5M | ﹤0.01% | 4233 |
|
|
2024
Q3 | $34M | Buy |
1,542,921
+620,086
| +67% | +$14.6M | 0.04% | 1555 |
|
|
2024
Q2 | $23.2M | Buy |
+922,835
| New | +$23.2M | 0.02% | 1855 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 14508 |
|
|
2023
Q4 | – | Sell |
-14,702
| Closed | -$283K | – | 14225 |
|
|
2023
Q3 | $254K | Buy |
+14,702
| New | +$270K | ﹤0.01% | 9473 |
|
|
2023
Q2 | – | Sell |
-109,338
| Closed | -$1.69M | – | 14300 |
|
|
2023
Q1 | $1.64M | Buy |
109,338
+11,223
| +11% | +$161K | ﹤0.01% | 5746 |
|
|
2022
Q4 | $1.23M | Buy |
98,115
+62,200
| +173% | +$718K | ﹤0.01% | 6416 |
|
|
2022
Q3 | $317K | Sell |
35,915
-1,807
| -5% | -$19.3K | ﹤0.01% | 9449 |
|
|
2022
Q2 | $377K | Sell |
37,722
-61,479
| -62% | -$725K | ﹤0.01% | 9272 |
|
|
2022
Q1 | $1.39M | Sell |
99,201
-29,700
| -23% | -$435K | ﹤0.01% | 6908 |
|
|
2021
Q4 | $2.21M | Sell |
128,901
-92,715
| -42% | -$1.42M | ﹤0.01% | 6007 |
|
|
2021
Q3 | $3.01M | Sell |
221,616
-309,170
| -58% | -$4.48M | ﹤0.01% | 5356 |
|
|
2021
Q2 | $7.39M | Sell |
530,786
-218,400
| -29% | -$3.1M | 0.01% | 3643 |
|
|
2021
Q1 | $10.3M | Sell |
749,186
-488,686
| -39% | -$6.14M | 0.01% | 2915 |
|
|
2020
Q4 | $15M | Buy |
1,237,872
+1,087,587
| +724% | +$11.5M | 0.02% | 2134 |
|
|
2020
Q3 | $1.43M | Buy |
+150,285
| New | +$1.38M | ﹤0.01% | 5367 |
|
Other funds holding APG
VCM
VPM
DCP
