GCM
Gates Capital Management’s APi Group APG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87.5M | Sell |
1,714,040
-2,355,801
| -58% | -$120M | 1.51% | 19 |
|
2025
Q1 | $146M | Sell |
4,069,841
-944,043
| -19% | -$33.8M | 2.86% | 8 |
|
2024
Q4 | $180M | Sell |
5,013,884
-833,316
| -14% | -$30M | 3.39% | 5 |
|
2024
Q3 | $193M | Buy |
5,847,200
+2,278,391
| +64% | +$75.2M | 3.37% | 5 |
|
2024
Q2 | $134M | Buy |
3,568,809
+410,751
| +13% | +$15.5M | 2.66% | 10 |
|
2024
Q1 | $124M | Sell |
3,158,058
-71,090
| -2% | -$2.79M | 2.59% | 11 |
|
2023
Q4 | $112M | Buy |
+3,229,148
| New | +$112M | 2.57% | 13 |
|