Cornerstone Investment Partners’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
34,403
-4,413
| -11% | -$100K | 0.03% | 45 |
|
|
2025
Q1 | $925K | Buy |
38,816
+83
| +0.2% | +$1.98K | 0.04% | 36 |
|
|
2024
Q4 | $929K | Buy |
38,733
+1,645
| +4% | +$39.4K | 0.05% | 39 |
|
|
2024
Q3 | $816K | Buy |
37,088
+317
| +0.9% | +$6.98K | 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% | -$1.2K | 0.05% | 53 |
|
|
2023
Q4 | $853K | Sell |
36,966
-5,915
| -14% | -$136K | 0.05% | 53 |
|
|
2023
Q3 | $741K | Buy |
42,881
+225
| +0.5% | +$3.89K | 0.05% | 53 |
|
|
2023
Q2 | $775K | Buy |
42,656
+1,748
| +4% | +$31.8K | 0.05% | 50 |
|
|
2023
Q1 | $613K | Buy |
40,908
+8,061
| +25% | +$121K | 0.04% | 61 |
|
|
2022
Q4 | $412K | Buy |
32,847
+7,803
| +31% | +$97.9K | 0.03% | 83 |
|
|
2022
Q3 | $222K | Buy |
+25,044
| New | +$222K | 0.02% | 138 |
|