Cooper Investors’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-623,393
| Closed | -$15.6M | – | 44 |
|
|
2024
Q2 | $15.6M | Sell |
623,393
-1,637,068
| -72% | -$41.1M | 2.38% | 16 |
|
|
2024
Q1 | $59.2M | Sell |
2,260,461
-661,239
| -23% | -$17.3M | 3.41% | 15 |
|
|
2023
Q4 | $67.4M | Sell |
2,921,700
-610,893
| -17% | -$14.1M | 4.03% | 7 |
|
|
2023
Q3 | $64.2M | Buy |
+3,532,593
| New | +$64.2M | 5.12% | 6 |
|
|
2023
Q1 | $58.2M | Buy |
3,883,404
+280,857
| +8% | +$4.21M | 4.96% | 7 |
|
|
2022
Q4 | $45.2M | Buy |
3,602,547
+272,269
| +8% | +$3.41M | 4.25% | 11 |
|
|
2022
Q3 | $29.5M | Sell |
3,330,278
-2,347,036
| -41% | -$20.8M | 2.78% | 19 |
|
|
2022
Q2 | $56.7M | Sell |
5,677,314
-227,259
| -4% | -$2.27M | 4.94% | 6 |
|
|
2022
Q1 | $82.8M | Buy |
5,904,573
+236,391
| +4% | +$3.31M | 5.8% | 5 |
|
|
2021
Q4 | $97.4M | Buy |
5,668,182
+1,736,034
| +44% | +$29.8M | 6.15% | 5 |
|
|
2021
Q3 | $53.3M | Buy |
3,932,148
+1,065,627
| +37% | +$14.5M | 3.53% | 12 |
|
|
2021
Q2 | $39.9M | Buy |
2,866,521
+523,795
| +22% | +$7.29M | 2.62% | 17 |
|
|
2021
Q1 | $32.3M | Buy |
+2,342,726
| New | +$32.3M | 2.41% | 19 |
|