Credit Suisse’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $33.2M | Buy |
1,266,282
+957,199
| +310% | +$25.1M | 0.03% | 485 |
|
|
2023
Q4 | $7.13M | Buy |
309,083
+21,677
| +8% | +$500K | 0.01% | 1116 |
|
|
2023
Q3 | $4.97M | Sell |
287,406
-6,462
| -2% | -$112K | 0.01% | 1265 |
|
|
2023
Q2 | $5.34M | Buy |
293,868
+31,540
| +12% | +$573K | 0.01% | 1275 |
|
|
2023
Q1 | $3.93M | Buy |
262,328
+1,112
| +0.4% | +$16.7K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $3.28M | Buy |
261,216
+24,018
| +10% | +$301K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $2.1M | Sell |
237,198
-38,900
| -14% | -$344K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $2.76M | Sell |
276,098
-27,810
| -9% | -$277K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $4.26M | Buy |
303,908
+33,696
| +12% | +$472K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $4.64M | Buy |
270,212
+98,126
| +57% | +$1.69M | ﹤0.01% | 1557 |
|
|
2021
Q3 | $2.33M | Buy |
172,086
+11,575
| +7% | +$157K | ﹤0.01% | 2051 |
|
|
2021
Q2 | $2.23M | Buy |
160,511
+26,544
| +20% | +$369K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $1.85M | Sell |
133,967
-49,008
| -27% | -$675K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $2.21M | Buy |
182,975
+162,921
| +812% | +$1.97M | ﹤0.01% | 2066 |
|
|
2020
Q3 | $190K | Sell |
20,054
-13,546
| -40% | -$128K | ﹤0.01% | 3095 |
|
|
2020
Q2 | $272K | Buy |
+33,600
| New | +$272K | ﹤0.01% | 2989 |
|