ExodusPoint Capital 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 | – | Sell |
-255,803
| Closed | -$6.1M | – | 1370 |
|
|
2025
Q1 | $6.1M | Buy |
+255,803
| New | +$6.1M | 0.06% | 323 |
|
|
2023
Q4 | – | Sell |
-207,735
| Closed | -$3.59M | – | 1364 |
|
|
2023
Q3 | $3.59M | Sell |
207,735
-199,451
| -49% | -$3.45M | 0.03% | 430 |
|
|
2023
Q2 | $7.4M | Buy |
407,186
+144,261
| +55% | +$2.62M | 0.06% | 282 |
|
|
2023
Q1 | $3.94M | Buy |
262,925
+190,500
| +263% | +$2.85M | 0.03% | 516 |
|
|
2022
Q4 | $908K | Sell |
72,425
-124,806
| -63% | -$1.56M | 0.01% | 953 |
|
|
2022
Q3 | $1.75M | Buy |
+197,231
| New | +$1.75M | 0.02% | 827 |
|