Cruiser Capital Advisors’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 | $8.53M | Hold |
250,727
| – | – | 3.78% | 3 |
|
|
2025
Q1 | $5.98M | Sell |
250,727
-514
| -0.2% | -$12.3K | 8.03% | 3 |
|
|
2024
Q4 | $6.02M | Buy |
251,241
+1,500
| +0.6% | +$36K | 3.32% | 3 |
|
|
2024
Q3 | $5.5M | Buy |
249,741
+17,400
| +7% | +$383K | 4.47% | 4 |
|
|
2024
Q2 | $5.83M | Hold |
232,341
| – | – | 8.08% | 3 |
|
|
2024
Q1 | $6.08M | Hold |
232,341
| – | – | 8.92% | 3 |
|
|
2023
Q4 | $5.36M | Hold |
232,341
| – | – | 8.27% | 4 |
|
|
2023
Q3 | $4.02M | Hold |
232,341
| – | – | 5.49% | 5 |
|
|
2023
Q2 | $4.22M | Sell |
232,341
-7,500
| -3% | -$136K | 4.32% | 6 |
|
|
2023
Q1 | $3.59M | Hold |
239,841
| – | – | 3.14% | 7 |
|
|
2022
Q4 | $3.01M | Hold |
239,841
| – | – | 2.11% | 8 |
|
|
2022
Q3 | $2.12M | Buy |
239,841
+24,136
| +11% | +$214K | 1.83% | 10 |
|
|
2022
Q2 | $2.15M | Buy |
215,705
+15,000
| +7% | +$150K | 1.74% | 10 |
|
|
2022
Q1 | $2.81M | Sell |
200,705
-31,716
| -14% | -$445K | 2.38% | 8 |
|
|
2021
Q4 | $3.99M | Sell |
232,421
-2,940
| -1% | -$50.5K | 2.8% | 7 |
|
|
2021
Q3 | $3.19M | Hold |
235,361
| – | – | 2.62% | 8 |
|
|
2021
Q2 | $3.28M | Sell |
235,361
-4,500
| -2% | -$62.7K | 2.77% | 9 |
|
|
2021
Q1 | $3.31M | Sell |
239,861
-214,230
| -47% | -$2.95M | 2.97% | 7 |
|
|
2020
Q4 | $5.49M | Sell |
454,091
-129,597
| -22% | -$1.57M | 5.2% | 4 |
|
|
2020
Q3 | $5.54M | Sell |
583,688
-15,000
| -3% | -$142K | 5.26% | 3 |
|
|
2020
Q2 | $4.85M | Buy |
+598,688
| New | +$4.85M | 5.29% | 3 |
|