Ensign Peak 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 | $3.09M | Sell |
90,873
-5,100
| -5% | -$174K | 0.01% | 763 |
|
|
2025
Q1 | $2.29M | Hold |
95,973
| – | – | ﹤0.01% | 856 |
|
|
2024
Q4 | $2.3M | Hold |
95,973
| – | – | ﹤0.01% | 877 |
|
|
2024
Q3 | $2.11M | Hold |
95,973
| – | – | ﹤0.01% | 918 |
|
|
2024
Q2 | $2.41M | Hold |
95,973
| – | – | ﹤0.01% | 833 |
|
|
2024
Q1 | $2.51M | Sell |
95,973
-4,842
| -5% | -$127K | ﹤0.01% | 840 |
|
|
2023
Q4 | $2.33M | Buy |
100,815
+22,275
| +28% | +$514K | ﹤0.01% | 855 |
|
|
2023
Q3 | $1.36M | Hold |
78,540
| – | – | ﹤0.01% | 989 |
|
|
2023
Q2 | $1.43M | Hold |
78,540
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q1 | $1.18M | Buy |
78,540
+825
| +1% | +$12.4K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $975K | Buy |
77,715
+62,550
| +412% | +$784K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $134K | Buy |
+15,165
| New | +$134K | ﹤0.01% | 2008 |
|