CCM
Corsair Capital Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
503,056
-766
| -0.2% | -$39.1K | 4.92% | 7 |
|
|
2025
Q1 | $18M | Sell |
503,822
-1,127
| -0.2% | -$40.3K | 4.56% | 8 |
|
|
2024
Q4 | $18.2M | Sell |
504,949
-4,435
| -0.9% | -$160K | 3.91% | 8 |
|
|
2024
Q3 | $16.8M | Sell |
509,384
-15,078
| -3% | -$498K | 3.98% | 9 |
|
|
2024
Q2 | $19.7M | Sell |
524,462
-6,171
| -1% | -$232K | 3.2% | 10 |
|
|
2024
Q1 | $20.8M | Sell |
530,633
-2,410
| -0.5% | -$94.6K | 5.85% | 5 |
|
|
2023
Q4 | $18.4M | Sell |
533,043
-10,495
| -2% | -$363K | 5.93% | 7 |
|
|
2023
Q3 | $14.1M | Buy |
543,538
+4,283
| +0.8% | +$111K | 4.84% | 8 |
|
|
2023
Q2 | $14.7M | Sell |
539,255
-12,333
| -2% | -$336K | 5.01% | 8 |
|
|
2023
Q1 | $12.4M | Sell |
551,588
-13,000
| -2% | -$292K | 4.71% | 7 |
|
|
2022
Q4 | $10.6M | Sell |
564,588
-2,862
| -0.5% | -$53.8K | 4.01% | 9 |
|
|
2022
Q3 | $7.53M | Sell |
567,450
-65,082
| -10% | -$864K | 3.34% | 12 |
|
|
2022
Q2 | $9.47M | Sell |
632,532
-180,316
| -22% | -$2.7M | 3.34% | 11 |
|
|
2022
Q1 | $17.1M | Sell |
812,848
-66,532
| -8% | -$1.4M | 4.23% | 6 |
|
|
2021
Q4 | $22.7M | Sell |
879,380
-15,839
| -2% | -$408K | 4.26% | 7 |
|
|
2021
Q3 | $18.2M | Buy |
895,219
+272,364
| +44% | +$5.54M | 3.47% | 11 |
|
|
2021
Q2 | $13M | Sell |
622,855
-2,579
| -0.4% | -$53.9K | 2.26% | 15 |
|
|
2021
Q1 | $12.9M | Buy |
625,434
+576,860
| +1,188% | +$11.9M | 2.69% | 13 |
|
|
2020
Q4 | $882K | Sell |
48,574
-1,144
| -2% | -$20.8K | 0.2% | 33 |
|
|
2020
Q3 | $707K | Buy |
+49,718
| New | +$707K | 0.25% | 30 |
|