FIA
FNY Investment Advisers’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,000
| Closed | -$143K | – | 860 |
|
|
2025
Q1 | $143K | Hold |
4,000
| – | – | 0.09% | 177 |
|
|
2024
Q4 | $143K | Sell |
4,000
-2,000
| -33% | -$71.5K | 0.07% | 231 |
|
|
2024
Q3 | $198K | Sell |
6,000
-1,000
| -14% | -$33K | 0.1% | 170 |
|
|
2024
Q2 | $263K | Buy |
7,000
+2,000
| +40% | +$75.1K | 0.18% | 90 |
|
|
2024
Q1 | $196 | Buy |
5,000
+1,000
| +25% | +$39 | 0.12% | 128 |
|
|
2023
Q4 | $138K | Sell |
4,000
-34,100
| -90% | -$1.18M | 0.15% | 108 |
|
|
2023
Q3 | $987K | Buy |
38,100
+5,100
| +15% | +$132K | 0.59% | 26 |
|
|
2023
Q2 | $899K | Buy |
33,000
+14,500
| +78% | +$395K | 1.14% | 21 |
|
|
2023
Q1 | $415K | Buy |
18,500
+11,000
| +147% | +$247K | 0.48% | 41 |
|
|
2022
Q4 | $141K | Buy |
7,500
+2,500
| +50% | +$47K | 0.2% | 106 |
|
|
2022
Q3 | $66K | Buy |
+5,000
| New | +$66K | 0.05% | 193 |
|
|
2021
Q1 | – | Sell |
-4,071
| Closed | -$73K | – | 717 |
|
|
2020
Q4 | $73K | Sell |
4,071
-39,522
| -91% | -$709K | 0.02% | 320 |
|
|
2020
Q3 | $620K | Sell |
43,593
-99,411
| -70% | -$1.41M | 0.26% | 87 |
|
|
2020
Q2 | $1.74M | Buy |
+143,004
| New | +$1.74M | 1.01% | 22 |
|