FRM
APG icon

Fox Run Management’s APi Group APG Stock Holding History

Fox Run Management’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 		$594K Sell
15,199
-2,360
-13% -$100K 0.1% 369
2025
Q4 		$672K Buy
+17,559
New +$649K 0.1% 377
2025
Q2 		– Sell
-22,005
Closed -$525K – 845
2025
Q1 		$525K Buy
+22,005
New +$551K 0.08% 471
2024
Q4 		– Sell
-54,228
Closed -$1.19M – 850
2024
Q3 		$1.19M Buy
54,228
+29,461
+119% +$691K 0.27% 70
2024
Q2 		$621K Buy
+24,767
New +$622K 0.12% 331
2022
Q4 		– Sell
-32,238
Closed -$285K – 602
2022
Q3 		$285K Buy
32,238
+4,780
+17% +$50.9K 0.11% 356
2022
Q2 		$274K Buy
+27,458
New +$324K 0.14% 321

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