Citigroup’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 | $32.4M | Buy |
798,896
+570,080
| +249% | +$24.2M | 0.02% | 829 |
|
|
2025
Q4 | $8.75M | Buy |
228,816
+47,419
| +26% | +$1.75M | 0.01% | 1640 |
|
|
2025
Q3 | $6.23M | Buy |
181,397
+75,668
| +72% | +$2.64M | ﹤0.01% | 1824 |
|
|
2025
Q2 | $3.6M | Buy |
105,729
+58,455
| +124% | +$1.67M | ﹤0.01% | 2157 |
|
|
2025
Q1 | $1.13M | Buy |
47,274
+5,505
| +13% | +$138K | ﹤0.01% | 3159 |
|
|
2024
Q4 | $1M | Sell |
41,769
-18,728
| -31% | -$445K | ﹤0.01% | 3369 |
|
|
2024
Q3 | $1.33M | Sell |
60,497
-1,735
| -3% | -$40.7K | ﹤0.01% | 3021 |
|
|
2024
Q2 | $1.56M | Buy |
62,232
+2,824
| +5% | +$70.9K | ﹤0.01% | 2555 |
|
|
2024
Q1 | $1.56M | Sell |
59,408
-3,567
| -6% | -$83K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $1.45M | Buy |
62,975
+50,580
| +408% | +$975K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $214K | Sell |
12,395
-101,838
| -89% | -$1.87M | ﹤0.01% | 3626 |
|
|
2023
Q2 | $2.08M | Buy |
114,233
+102,173
| +847% | +$1.58M | ﹤0.01% | 2178 |
|
|
2023
Q1 | $181K | Sell |
12,060
-1,022
| -8% | -$14.7K | ﹤0.01% | 3777 |
|
|
2022
Q4 | $164K | Sell |
13,082
-4,174
| -24% | -$48.2K | ﹤0.01% | 3817 |
|
|
2022
Q3 | $153K | Sell |
17,256
-18,386
| -52% | -$196K | ﹤0.01% | 3891 |
|
|
2022
Q2 | $356K | Buy |
35,642
+7,304
| +26% | +$86.2K | ﹤0.01% | 3472 |
|
|
2022
Q1 | $398K | Sell |
28,338
-63,746
| -69% | -$934K | ﹤0.01% | 3655 |
|
|
2021
Q4 | $1.58M | Buy |
92,084
+36,792
| +67% | +$565K | ﹤0.01% | 2809 |
|
|
2021
Q3 | $750K | Buy |
55,292
+20,055
| +57% | +$291K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $491K | Buy |
35,237
+12,141
| +53% | +$172K | ﹤0.01% | 3733 |
|
|
2021
Q1 | $318K | Sell |
23,096
-60,093
| -72% | -$755K | ﹤0.01% | 3756 |
|
|
2020
Q4 | $1.01M | Buy |
83,189
+30,942
| +59% | +$328K | ﹤0.01% | 3537 |
|
|
2020
Q3 | $495K | Buy |
52,247
+23,988
| +85% | +$221K | ﹤0.01% | 3852 |
|
|
2020
Q2 | $229K | Buy |
+28,259
| New | +$214K | ﹤0.01% | 4912 |
|
Other funds holding APG
VCM
VPM
DCP
