Dimensional Fund 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 | $146M | Buy |
4,282,365
+95,161
| +2% | +$3.24M | 0.03% | 727 |
|
|
2025
Q1 | $99.8M | Buy |
4,187,204
+240,633
| +6% | +$5.74M | 0.02% | 981 |
|
|
2024
Q4 | $94.6M | Buy |
3,946,571
+266,921
| +7% | +$6.4M | 0.02% | 1058 |
|
|
2024
Q3 | $81M | Buy |
3,679,650
+115,435
| +3% | +$2.54M | 0.02% | 1195 |
|
|
2024
Q2 | $89.4M | Sell |
3,564,215
-518,925
| -13% | -$13M | 0.02% | 1047 |
|
|
2024
Q1 | $107M | Buy |
4,083,140
+17,609
| +0.4% | +$461K | 0.03% | 893 |
|
|
2023
Q4 | $93.8M | Buy |
4,065,531
+674,356
| +20% | +$15.6M | 0.03% | 961 |
|
|
2023
Q3 | $58.6M | Buy |
3,391,175
+438,107
| +15% | +$7.57M | 0.02% | 1236 |
|
|
2023
Q2 | $53.7M | Buy |
2,953,068
+342,535
| +13% | +$6.22M | 0.02% | 1307 |
|
|
2023
Q1 | $39.1M | Buy |
2,610,533
+732,257
| +39% | +$11M | 0.01% | 1516 |
|
|
2022
Q4 | $23.6K | Sell |
1,878,276
-126,057
| -6% | -$1.58K | 0.01% | 1786 |
|
|
2022
Q3 | $17.7M | Buy |
2,004,333
+254,470
| +15% | +$2.25M | 0.01% | 1895 |
|
|
2022
Q2 | $17.5M | Sell |
1,749,863
-635,745
| -27% | -$6.35M | 0.01% | 1948 |
|
|
2022
Q1 | $33.4M | Buy |
2,385,608
+275,472
| +13% | +$3.86M | 0.01% | 1675 |
|
|
2021
Q4 | $36.3M | Buy |
2,110,136
+258,965
| +14% | +$4.45M | 0.01% | 1636 |
|
|
2021
Q3 | $25.1M | Buy |
1,851,171
+555,648
| +43% | +$7.54M | 0.01% | 1891 |
|
|
2021
Q2 | $18M | Buy |
1,295,523
+616,134
| +91% | +$8.58M | 0.01% | 2087 |
|
|
2021
Q1 | $9.37M | Buy |
679,389
+326,733
| +93% | +$4.5M | ﹤0.01% | 2353 |
|
|
2020
Q4 | $4.27M | Buy |
+352,656
| New | +$4.27M | ﹤0.01% | 2575 |
|