Corient Private Wealth
APG icon

Corient Private Wealth’s APi Group APG Stock Holding History

Corient Private Wealth’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
2026
Q1 		$2.5M Sell
61,658
-113,780
-65% -$4.82M ﹤0.01% 1147
2025
Q4 		$4.86M Buy
175,438
+114,597
+188% +$4.24M ﹤0.01% 1059
2025
Q3 		$2.09M Sell
60,841
-12,167
-17% -$425K ﹤0.01% 1048
2025
Q2 		$2.48M Sell
73,008
-24,716
-25% -$708K ﹤0.01% 943
2025
Q1 		$2.33M Buy
97,724
+3,168
+3% +$79.4K ﹤0.01% 922
2024
Q4 		$2.27M Sell
94,556
-3,396
-3% -$80.8K ﹤0.01% 950
2024
Q3 		$2.16M Sell
97,952
-145,468
-60% -$3.41M ﹤0.01% 1063
2024
Q2 		$6.11M Sell
243,420
-41,858
-15% -$1.05M 0.01% 655
2024
Q1 		$7.47M Sell
285,278
-1,978
-0.7% -$46K 0.01% 596
2023
Q4 		$6.63M Buy
287,256
+6,585
+2% +$127K 0.01% 621
2023
Q3 		$4.85M Sell
280,671
-1,607
-0.6% -$29.5K 0.01% 641
2023
Q2 		$5.13M Buy
+282,278
New +$4.37M 0.01% 628

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