Cooke & Bieler’s APi Group APG Stock Holding History

Cooke & Bieler’s Portfolio APG Stock Details APG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$113M	Sell
2025 Q1	$141M	Sell
2024 Q4	$145M	Buy
2024 Q3	$128M	Buy
2024 Q2	$109M	Buy
2024 Q1	$35.5M	Sell
2023 Q4	$32.7M	Sell
2023 Q3	$29.2M	Sell
2023 Q2	$37.8M	Buy
2023 Q1	$30.6M	Buy