Fidelity International
APG icon

Fidelity International’s APi Group APG Stock Holding History

Fidelity International’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.21M Sell
153,307
-4,491
-3% -$190K ﹤0.01% 658
2025
Q4 		$6.04M Sell
157,798
-9,915
-6% -$367K ﹤0.01% 636
2025
Q3 		$5.76M Buy
+167,713
New +$5.85M ﹤0.01% 630
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% -$21.8M 0.12% 181
2022
Q4 		$110M Sell
8,746,931
-1,500,000
-15% -$17.3M 0.13% 185
2022
Q3 		$90.7M Sell
10,246,931
-1,500,000
-13% -$16M 0.12% 197
2022
Q2 		$117M Sell
11,746,931
-302,250
-3% -$3.57M 0.14% 174
2022
Q1 		$169M Sell
12,049,181
-3,000
-0% -$44K 0.17% 147
2021
Q4 		$207M Hold
12,052,181
– – 0.21% 111
2021
Q3 		$164M Buy
12,052,181
+2,402,202
+25% +$34.8M 0.18% 142
2021
Q2 		$134M Buy
9,649,979
+280,176
+3% +$3.97M 0.14% 173
2021
Q1 		$129M Buy
9,369,803
+1,751
+0% +$22K 0.15% 168
2020
Q4 		$113M Buy
9,368,052
+752,329
+9% +$7.97M 0.14% 174
2020
Q3 		$81.7M Buy
8,615,723
+750,923
+10% +$6.91M 0.1% 213
2020
Q2 		$63.7M Buy
+7,864,800
New +$59.5M 0.09% 229

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