D.E. Shaw & Co’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 | $8.49M | Buy |
249,539
+79,575
| +47% | +$2.71M | 0.01% | 1144 |
|
|
2025
Q1 | $4.05M | Sell |
169,964
-494,197
| -74% | -$11.8M | ﹤0.01% | 1457 |
|
|
2024
Q4 | $15.9M | Sell |
664,161
-378,213
| -36% | -$9.07M | 0.01% | 779 |
|
|
2024
Q3 | $22.9M | Buy |
1,042,374
+597,675
| +134% | +$13.2M | 0.02% | 611 |
|
|
2024
Q2 | $11.2M | Buy |
+444,699
| New | +$11.2M | 0.01% | 851 |
|
|
2023
Q4 | – | Sell |
-19,560
| Closed | -$338K | – | 3088 |
|
|
2023
Q3 | $338K | Sell |
19,560
-18,488
| -49% | -$320K | ﹤0.01% | 2434 |
|
|
2023
Q2 | $691K | Sell |
38,048
-221,011
| -85% | -$4.02M | ﹤0.01% | 2221 |
|
|
2023
Q1 | $3.88M | Buy |
259,059
+213,150
| +464% | +$3.19M | ﹤0.01% | 1488 |
|
|
2022
Q4 | $576K | Sell |
45,909
-191,772
| -81% | -$2.4M | ﹤0.01% | 2655 |
|
|
2022
Q3 | $2.1M | Buy |
237,681
+180,714
| +317% | +$1.6M | ﹤0.01% | 2083 |
|
|
2022
Q2 | $569K | Buy |
56,967
+42,235
| +287% | +$422K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $207K | Buy |
+14,732
| New | +$207K | ﹤0.01% | 3610 |
|
|
2021
Q3 | – | Sell |
-18,089
| Closed | -$252K | – | 3611 |
|
|
2021
Q2 | $252K | Sell |
18,089
-100,099
| -85% | -$1.39M | ﹤0.01% | 3160 |
|
|
2021
Q1 | $1.63M | Sell |
118,188
-61,979
| -34% | -$854K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $2.18M | Buy |
+180,167
| New | +$2.18M | ﹤0.01% | 1689 |
|
|
2020
Q3 | – | Sell |
-45,285
| Closed | -$367K | – | 2562 |
|
|
2020
Q2 | $367K | Buy |
+45,285
| New | +$367K | ﹤0.01% | 2274 |
|