Fidelity International’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,231,097
| Closed | -$131M | – | 791 |
|
|
2023
Q2 | $131M | Hold |
7,231,097
| – | – | 0.15% | 169 |
|
|
2023
Q1 | $108M | Sell |
7,231,097
-1,515,834
| -17% | -$22.7M | 0.12% | 181 |
|
|
2022
Q4 | $110M | Sell |
8,746,931
-1,500,000
| -15% | -$18.8M | 0.13% | 185 |
|
|
2022
Q3 | $90.7M | Sell |
10,246,931
-1,500,000
| -13% | -$13.3M | 0.12% | 197 |
|
|
2022
Q2 | $117M | Sell |
11,746,931
-302,250
| -3% | -$3.02M | 0.14% | 174 |
|
|
2022
Q1 | $169M | Sell |
12,049,181
-3,000
| -0% | -$42.1K | 0.17% | 147 |
|
|
2021
Q4 | $207M | Hold |
12,052,181
| – | – | 0.21% | 111 |
|
|
2021
Q3 | $164M | Buy |
12,052,181
+2,402,202
| +25% | +$32.6M | 0.18% | 142 |
|
|
2021
Q2 | $134M | Buy |
9,649,979
+280,176
| +3% | +$3.9M | 0.14% | 173 |
|
|
2021
Q1 | $129M | Buy |
9,369,803
+1,751
| +0% | +$24.1K | 0.15% | 168 |
|
|
2020
Q4 | $113M | Buy |
9,368,052
+752,329
| +9% | +$9.1M | 0.14% | 174 |
|
|
2020
Q3 | $81.7M | Buy |
8,615,723
+750,923
| +10% | +$7.12M | 0.1% | 213 |
|
|
2020
Q2 | $63.7M | Buy |
+7,864,800
| New | +$63.7M | 0.09% | 229 |
|