Edgestream Partners’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 | $2.61M | Buy |
+76,635
| New | +$2.61M | 0.07% | 467 |
|
|
2025
Q1 | – | Sell |
-20,816
| Closed | -$499K | – | 832 |
|
|
2024
Q4 | $499K | Sell |
20,816
-309,591
| -94% | -$7.42M | 0.02% | 688 |
|
|
2024
Q3 | $7.27M | Buy |
330,407
+307,070
| +1,316% | +$6.76M | 0.32% | 51 |
|
|
2024
Q2 | $585K | Sell |
23,337
-89,120
| -79% | -$2.24M | 0.03% | 641 |
|
|
2024
Q1 | $2.94M | Buy |
+112,457
| New | +$2.94M | 0.15% | 238 |
|
|
2023
Q4 | – | Sell |
-160,004
| Closed | -$2.77M | – | 822 |
|
|
2023
Q3 | $2.77M | Buy |
+160,004
| New | +$2.77M | 0.22% | 115 |
|