ClearBridge Investments’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 | $151M | Sell |
4,444,689
-295,416
| -6% | -$10.1M | 0.12% | 166 |
|
|
2025
Q1 | $113M | Sell |
4,740,105
-10,349
| -0.2% | -$247K | 0.1% | 206 |
|
|
2024
Q4 | $114M | Sell |
4,750,454
-228
| -0% | -$5.47K | 0.09% | 215 |
|
|
2024
Q3 | $105M | Buy |
4,750,682
+662,247
| +16% | +$14.6M | 0.08% | 235 |
|
|
2024
Q2 | $103M | Sell |
4,088,435
-290,043
| -7% | -$7.28M | 0.08% | 227 |
|
|
2024
Q1 | $115M | Sell |
4,378,478
-612,204
| -12% | -$16M | 0.09% | 233 |
|
|
2023
Q4 | $115M | Sell |
4,990,682
-727,774
| -13% | -$16.8M | 0.1% | 214 |
|
|
2023
Q3 | $98.9M | Sell |
5,718,456
-306,417
| -5% | -$5.3M | 0.1% | 218 |
|
|
2023
Q2 | $109M | Sell |
6,024,873
-1,606,164
| -21% | -$29.2M | 0.1% | 211 |
|
|
2023
Q1 | $114M | Sell |
7,631,037
-2,031,260
| -21% | -$30.4M | 0.11% | 184 |
|
|
2022
Q4 | $121M | Sell |
9,662,297
-19,693
| -0.2% | -$247K | 0.12% | 173 |
|
|
2022
Q3 | $85.7M | Buy |
9,681,990
+6,073
| +0.1% | +$53.7K | 0.09% | 223 |
|
|
2022
Q2 | $96.6M | Buy |
9,675,917
+379,545
| +4% | +$3.79M | 0.09% | 210 |
|
|
2022
Q1 | $130M | Sell |
9,296,372
-56,721
| -0.6% | -$795K | 0.1% | 200 |
|
|
2021
Q4 | $161M | Buy |
9,353,093
+1,146,806
| +14% | +$19.7M | 0.11% | 180 |
|
|
2021
Q3 | $111M | Buy |
8,206,287
+710,862
| +9% | +$9.64M | 0.08% | 216 |
|
|
2021
Q2 | $104M | Buy |
7,495,425
+726,957
| +11% | +$10.1M | 0.07% | 237 |
|
|
2021
Q1 | $93.3M | Buy |
+6,768,468
| New | +$93.3M | 0.07% | 233 |
|