Diametric Capital’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 | – | Sell |
-12,891
| Closed | -$307K | – | 323 |
|
|
2025
Q1 | $307K | Buy |
+12,891
| New | +$307K | 0.37% | 99 |
|
|
2024
Q2 | – | Sell |
-17,039
| Closed | -$446K | – | 366 |
|
|
2024
Q1 | $446K | Buy |
+17,039
| New | +$446K | 0.25% | 94 |
|
|
2020
Q3 | – | Sell |
-123,770
| Closed | -$1M | – | 121 |
|
|
2020
Q2 | $1M | Sell |
123,770
-90,156
| -42% | -$731K | 0.77% | 50 |
|
|
2020
Q1 | $998K | Buy |
+213,926
| New | +$998K | 1.21% | 30 |
|