Fidelity Investments’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 | $396K | Sell |
11,627
-19,762
| -63% | -$673K | ﹤0.01% | 3057 |
|
|
2025
Q1 | $748K | Buy |
31,389
+9,094
| +41% | +$217K | ﹤0.01% | 2778 |
|
|
2024
Q4 | $535K | Buy |
22,295
+528
| +2% | +$12.7K | ﹤0.01% | 2902 |
|
|
2024
Q3 | $479K | Buy |
21,767
+11,204
| +106% | +$247K | ﹤0.01% | 2867 |
|
|
2024
Q2 | $265K | Buy |
10,563
+340
| +3% | +$8.53K | ﹤0.01% | 2940 |
|
|
2024
Q1 | $268K | Buy |
10,223
+308
| +3% | +$8.06K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $229K | Sell |
9,915
-35,579
| -78% | -$821K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $786K | Buy |
45,494
+3,954
| +10% | +$68.4K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $755K | Sell |
41,540
-89,145
| -68% | -$1.62M | ﹤0.01% | 2548 |
|
|
2023
Q1 | $1.96M | Sell |
130,685
-3,854,692
| -97% | -$57.8M | ﹤0.01% | 2366 |
|
|
2022
Q4 | $50M | Sell |
3,985,377
-682,985
| -15% | -$8.56M | 0.01% | 1254 |
|
|
2022
Q3 | $41.3M | Sell |
4,668,362
-5,397,306
| -54% | -$47.7M | ﹤0.01% | 1323 |
|
|
2022
Q2 | $100M | Buy |
10,065,668
+2,869,299
| +40% | +$28.6M | 0.01% | 966 |
|
|
2022
Q1 | $101M | Buy |
7,196,369
+264,530
| +4% | +$3.71M | 0.01% | 1060 |
|
|
2021
Q4 | $119M | Buy |
6,931,839
+171,232
| +3% | +$2.94M | 0.01% | 1026 |
|
|
2021
Q3 | $91.7M | Buy |
6,760,607
+2,083,010
| +45% | +$28.3M | 0.01% | 1139 |
|
|
2021
Q2 | $65.1M | Buy |
4,677,597
+170,427
| +4% | +$2.37M | 0.01% | 1320 |
|
|
2021
Q1 | $62.1M | Buy |
4,507,170
+1,536,441
| +52% | +$21.2M | 0.01% | 1293 |
|
|
2020
Q4 | $35.9M | Buy |
+2,970,729
| New | +$35.9M | ﹤0.01% | 1460 |
|