Cornerstone Investment Partners’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Buy	36,448 +1,315	+4%	+$55.8K	0.06%	40
2025 Q4	$1.34M	Buy	35,133 +196	+0.6%	+$7.25K	0.05%	41
2025 Q3	$1.2M	Buy	34,937 +534	+2%	+$18.6K	0.05%	38
2025 Q2	$781K	Sell	34,403 -4,413	-11%	-$126K	0.03%	45
2025 Q1	$925K	Buy	38,816 +83	+0.2%	+$2.08K	0.04%	36
2024 Q4	$929K	Buy	38,733 +1,645	+4%	+$39.1K	0.05%	39
2024 Q3	$816K	Buy	37,088 +317	+0.9%	+$7.44K	0.04%	41
2024 Q2	$922K	Sell	36,771 -149	-0.4%	-$3.74K	0.05%	53
2024 Q1	$967K	Sell	36,920 -46	-0.1%	-$1.07K	0.05%	53
2023 Q4	$853K	Sell	36,966 -5,915	-14%	-$114K	0.05%	53
2023 Q3	$741K	Buy	42,881 +225	+0.5%	+$4.13K	0.05%	53
2023 Q2	$775K	Buy	42,656 +1,748	+4%	+$27K	0.05%	50
2023 Q1	$613K	Buy	40,908 +8,061	+25%	+$116K	0.04%	61
2022 Q4	$412K	Buy	32,847 +7,803	+31%	+$90.1K	0.03%	83
2022 Q3	$222K	Buy	+25,044	New	+$267K	0.02%	138