Engineers Gate Manager’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
+14,550
| New | +$495K | 0.01% | 1487 |
|
|
2024
Q4 | – | Sell |
-315,332
| Closed | -$6.94M | – | 2207 |
|
|
2024
Q3 | $6.94M | Buy |
+315,332
| New | +$6.94M | 0.14% | 194 |
|
|
2023
Q4 | – | Sell |
-51,260
| Closed | -$886K | – | 1954 |
|
|
2023
Q3 | $886K | Buy |
+51,260
| New | +$886K | 0.03% | 779 |
|
|
2023
Q2 | – | Sell |
-62,222
| Closed | -$932K | – | 1712 |
|
|
2023
Q1 | $932K | Buy |
+62,222
| New | +$932K | 0.04% | 676 |
|
|
2022
Q4 | – | Sell |
-23,760
| Closed | -$210K | – | 1663 |
|
|
2022
Q3 | $210K | Sell |
23,760
-34,743
| -59% | -$307K | 0.01% | 1301 |
|
|
2022
Q2 | $584K | Buy |
+58,503
| New | +$584K | 0.02% | 1025 |
|
|
2021
Q3 | – | Sell |
-45,551
| Closed | -$634K | – | 1619 |
|
|
2021
Q2 | $634K | Buy |
45,551
+25,514
| +127% | +$355K | 0.04% | 699 |
|
|
2021
Q1 | $276K | Sell |
20,037
-95,325
| -83% | -$1.31M | 0.01% | 1372 |
|
|
2020
Q4 | $1.4M | Sell |
115,362
-45,081
| -28% | -$546K | 0.06% | 458 |
|
|
2020
Q3 | $1.52M | Buy |
160,443
+127,185
| +382% | +$1.21M | 0.07% | 411 |
|
|
2020
Q2 | $269K | Buy |
+33,258
| New | +$269K | 0.01% | 1268 |
|