Cresset Asset Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
16,958
+918
| +6% | +$31.2K | ﹤0.01% | 999 |
|
|
2025
Q1 | $382K | Buy |
16,040
+561
| +4% | +$13.4K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $371K | Sell |
15,479
-14,572
| -48% | -$349K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $662K | Sell |
30,051
-8,765
| -23% | -$193K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $974K | Buy |
38,816
+7,215
| +23% | +$181K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $827K | Buy |
31,601
+17,756
| +128% | +$465K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $319K | Buy |
+13,845
| New | +$319K | ﹤0.01% | 1434 |
|