Envestnet Asset Management’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 | $23.2M | Sell |
680,478
-63,431
| -9% | -$2.16M | 0.01% | 1161 |
|
|
2025
Q1 | $17.7M | Buy |
743,909
+2,768
| +0.4% | +$66K | 0.01% | 1286 |
|
|
2024
Q4 | $17.8M | Buy |
741,141
+128,746
| +21% | +$3.09M | 0.01% | 1267 |
|
|
2024
Q3 | $13.5M | Buy |
612,395
+123,084
| +25% | +$2.71M | ﹤0.01% | 1426 |
|
|
2024
Q2 | $12.3M | Buy |
489,311
+38,483
| +9% | +$965K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $11.8M | Buy |
450,828
+233,319
| +107% | +$6.11M | ﹤0.01% | 1426 |
|
|
2023
Q4 | $5.02M | Buy |
217,509
+34,312
| +19% | +$791K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $3.17M | Buy |
183,197
+21,200
| +13% | +$366K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $2.94M | Sell |
161,997
-16,310
| -9% | -$296K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $2.67M | Sell |
178,307
-7,548
| -4% | -$113K | ﹤0.01% | 2029 |
|
|
2022
Q4 | $2.33M | Buy |
185,855
+12,882
| +7% | +$162K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $1.53M | Buy |
172,973
+6,990
| +4% | +$61.8K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $1.66M | Buy |
165,983
+10,485
| +7% | +$105K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $2.18M | Buy |
155,498
+7,311
| +5% | +$102K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $2.55M | Buy |
148,187
+15,905
| +12% | +$273K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $1.8M | Buy |
132,282
+18,853
| +17% | +$256K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $1.58M | Buy |
113,429
+12,290
| +12% | +$171K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $1.39M | Buy |
101,139
+6,072
| +6% | +$83.7K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $1.15M | Buy |
95,067
+39,564
| +71% | +$479K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $527K | Buy |
55,503
+20,353
| +58% | +$193K | ﹤0.01% | 2427 |
|
|
2020
Q2 | $285K | Buy |
+35,150
| New | +$285K | ﹤0.01% | 2703 |
|