Franklin Resources’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,275
| Closed | -$1.7M | – | 2915 |
|
|
2024
Q3 | $1.7M | Sell |
76,275
-4,586
| -6% | -$102K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $2.03M | Buy |
80,861
+43,202
| +115% | +$1.08M | ﹤0.01% | 1695 |
|
|
2024
Q1 | $986K | Sell |
37,659
-582
| -2% | -$15.2K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $882K | Buy |
38,241
+1,099
| +3% | +$25.4K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $642K | Hold |
37,142
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q2 | $675K | Buy |
37,142
+10,860
| +41% | +$197K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $394K | Buy |
+26,282
| New | +$394K | ﹤0.01% | 1763 |
|
|
2022
Q1 | – | Sell |
-12,900
| Closed | -$222K | – | 2437 |
|
|
2021
Q4 | $222K | Buy |
+12,900
| New | +$222K | ﹤0.01% | 2194 |
|