First Manhattan’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 | $555K | Hold |
16,301
| – | – | ﹤0.01% | 510 |
|
|
2025
Q1 | $389K | Sell |
16,301
-25,275
| -61% | -$603K | ﹤0.01% | 550 |
|
|
2024
Q4 | $997K | Hold |
41,576
| – | – | ﹤0.01% | 395 |
|
|
2024
Q3 | $915K | Sell |
41,576
-2,149
| -5% | -$47.3K | ﹤0.01% | 384 |
|
|
2024
Q2 | $1.1M | Hold |
43,725
| – | – | ﹤0.01% | 352 |
|
|
2024
Q1 | $1.14M | Hold |
43,725
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $1.01M | Sell |
43,725
-2,070
| -5% | -$47.7K | ﹤0.01% | 376 |
|
|
2023
Q3 | $792K | Buy |
45,795
+1,275
| +3% | +$22K | ﹤0.01% | 411 |
|
|
2023
Q2 | $809K | Buy |
+44,520
| New | +$809K | ﹤0.01% | 408 |
|
|
2023
Q1 | – | Sell |
-750
| Closed | -$9.41K | – | 1533 |
|
|
2022
Q4 | $9.41K | Hold |
750
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q3 | $6K | Hold |
750
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q2 | $7K | Hold |
750
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q1 | $10K | Hold |
750
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q4 | $12K | Hold |
750
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q3 | $10K | Sell |
750
-22,500
| -97% | -$300K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $323K | Sell |
23,250
-20,295
| -47% | -$282K | ﹤0.01% | 644 |
|
|
2021
Q1 | $600K | Hold |
43,545
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $526K | Hold |
43,545
| – | – | ﹤0.01% | 498 |
|
|
2020
Q3 | $413K | Hold |
43,545
| – | – | ﹤0.01% | 527 |
|
|
2020
Q2 | $352K | Buy |
+43,545
| New | +$352K | ﹤0.01% | 552 |
|