FRM
Fox Run Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,670
| Closed | -$525K | – | 845 |
|
|
2025
Q1 | $525K | Buy |
+14,670
| New | +$525K | 0.08% | 471 |
|
|
2024
Q4 | – | Sell |
-36,152
| Closed | -$1.19M | – | 850 |
|
|
2024
Q3 | $1.19M | Buy |
36,152
+19,641
| +119% | +$649K | 0.27% | 70 |
|
|
2024
Q2 | $621K | Buy |
+16,511
| New | +$621K | 0.12% | 331 |
|
|
2022
Q4 | – | Sell |
-21,492
| Closed | -$285K | – | 602 |
|
|
2022
Q3 | $285K | Buy |
21,492
+3,187
| +17% | +$42.3K | 0.11% | 356 |
|
|
2022
Q2 | $274K | Buy |
+18,305
| New | +$274K | 0.14% | 321 |
|