Empyrean Capital 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 | – | Sell |
-2,700,000
| Closed | -$64.4M | – | 75 |
|
|
2025
Q1 | $64.4M | Hold |
2,700,000
| – | – | 2.29% | 8 |
|
|
2024
Q4 | $64.7M | Hold |
2,700,000
| – | – | 2.96% | 9 |
|
|
2024
Q3 | $59.4M | Hold |
2,700,000
| – | – | 2.51% | 10 |
|
|
2024
Q2 | $67.7M | Hold |
2,700,000
| – | – | 3.97% | 7 |
|
|
2024
Q1 | $70.7M | Hold |
2,700,000
| – | – | 4.05% | 7 |
|
|
2023
Q4 | $62.3M | Sell |
2,700,000
-958,500
| -26% | -$22.1M | 3.78% | 10 |
|
|
2023
Q3 | $63.2M | Sell |
3,658,500
-2,338,500
| -39% | -$40.4M | 3.9% | 7 |
|
|
2023
Q2 | $109M | Sell |
5,997,000
-661,500
| -10% | -$12M | 4.94% | 4 |
|
|
2023
Q1 | $99.8M | Sell |
6,658,500
-674,876
| -9% | -$10.1M | 3.42% | 6 |
|
|
2022
Q4 | $92M | Hold |
7,333,376
| – | – | 2.9% | 7 |
|
|
2022
Q3 | $64.9M | Hold |
7,333,376
| – | – | 2.02% | 10 |
|
|
2022
Q2 | $73.2M | Sell |
7,333,376
-310,846
| -4% | -$3.1M | 2.33% | 6 |
|
|
2022
Q1 | $107M | Hold |
7,644,222
| – | – | 2.36% | 8 |
|
|
2021
Q4 | $131M | Hold |
7,644,222
| – | – | 3.49% | 2 |
|
|
2021
Q3 | $104M | Buy |
7,644,222
+1,500,000
| +24% | +$20.4M | 2.31% | 9 |
|
|
2021
Q2 | $85.6M | Hold |
6,144,222
| – | – | 1.96% | 12 |
|
|
2021
Q1 | $84.7M | Buy |
6,144,222
+1,271,085
| +26% | +$17.5M | 2.43% | 8 |
|
|
2020
Q4 | $59M | Buy |
4,873,137
+450,000
| +10% | +$5.45M | 1.93% | 15 |
|
|
2020
Q3 | $42M | Buy |
4,423,137
+566,190
| +15% | +$5.37M | 1.69% | 19 |
|
|
2020
Q2 | $31.2M | Buy |
+3,856,947
| New | +$31.2M | 1.86% | 15 |
|