Federated Hermes’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 | $3.27M | Buy |
96,056
+34,056
| +55% | +$1.16M | 0.01% | 836 |
|
|
2025
Q1 | $1.48M | Buy |
62,000
+5,954
| +11% | +$142K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $1.34M | Buy |
56,046
+2,305
| +4% | +$55.3K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $1.18M | Buy |
53,741
+51,782
| +2,643% | +$1.14M | ﹤0.01% | 1068 |
|
|
2024
Q2 | $49.1K | Sell |
1,959
-267
| -12% | -$6.7K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $58.3K | Sell |
2,226
-41,514
| -95% | -$1.09M | ﹤0.01% | 1612 |
|
|
2023
Q4 | $1.01M | Sell |
43,740
-25,454
| -37% | -$587K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $1.2M | Buy |
+69,194
| New | +$1.2M | ﹤0.01% | 1055 |
|
|
2023
Q2 | – | Sell |
-135,248
| Closed | -$2.03M | – | 2097 |
|
|
2023
Q1 | $2.03M | Buy |
135,248
+38,957
| +40% | +$584K | 0.01% | 953 |
|
|
2022
Q4 | $1.21M | Buy |
+96,291
| New | +$1.21M | ﹤0.01% | 1069 |
|
|
2022
Q2 | – | Sell |
-101,292
| Closed | -$1.42M | – | 2138 |
|
|
2022
Q1 | $1.42M | Buy |
+101,292
| New | +$1.42M | ﹤0.01% | 1125 |
|