CB
Cooke & Bieler’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
2,214,725
-1,714,922
| -44% | -$87.5M | 1.13% | 38 |
|
|
2025
Q1 | $141M | Sell |
3,929,647
-91,121
| -2% | -$3.26M | 1.41% | 26 |
|
|
2024
Q4 | $145M | Buy |
4,020,768
+132,713
| +3% | +$4.77M | 1.39% | 27 |
|
|
2024
Q3 | $128M | Buy |
3,888,055
+1,003,515
| +35% | +$33.1M | 1.17% | 37 |
|
|
2024
Q2 | $109M | Buy |
2,884,540
+1,979,931
| +219% | +$74.5M | 1.05% | 42 |
|
|
2024
Q1 | $35.5M | Sell |
904,609
-41,420
| -4% | -$1.63M | 0.33% | 82 |
|
|
2023
Q4 | $32.7M | Sell |
946,029
-179,732
| -16% | -$6.22M | 0.29% | 87 |
|
|
2023
Q3 | $29.2M | Sell |
1,125,761
-262,420
| -19% | -$6.8M | 0.28% | 90 |
|
|
2023
Q2 | $37.8M | Buy |
1,388,181
+27,430
| +2% | +$748K | 0.35% | 80 |
|
|
2023
Q1 | $30.6M | Buy |
+1,360,751
| New | +$30.6M | 0.3% | 84 |
|