Geode Capital Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
6,338,228
+429,608
| +7% | +$14.6M | 0.02% | 640 |
|
|
2025
Q1 | $141M | Buy |
5,908,620
+298,942
| +5% | +$7.13M | 0.01% | 779 |
|
|
2024
Q4 | $135M | Buy |
5,609,678
+13,929
| +0.2% | +$334K | 0.01% | 815 |
|
|
2024
Q3 | $123M | Buy |
5,595,749
+159,179
| +3% | +$3.51M | 0.01% | 851 |
|
|
2024
Q2 | $136M | Sell |
5,436,570
-1,408,913
| -21% | -$35.4M | 0.01% | 748 |
|
|
2024
Q1 | $179M | Buy |
6,845,483
+283,692
| +4% | +$7.43M | 0.02% | 633 |
|
|
2023
Q4 | $151M | Buy |
6,561,791
+306,116
| +5% | +$7.06M | 0.02% | 649 |
|
|
2023
Q3 | $108M | Buy |
6,255,675
+281,172
| +5% | +$4.86M | 0.01% | 738 |
|
|
2023
Q2 | $109M | Buy |
5,974,503
+135,385
| +2% | +$2.46M | 0.01% | 748 |
|
|
2023
Q1 | $87.5M | Buy |
5,839,118
+259,025
| +5% | +$3.88M | 0.01% | 818 |
|
|
2022
Q4 | $70M | Buy |
5,580,093
+179,571
| +3% | +$2.25M | 0.01% | 921 |
|
|
2022
Q3 | $47.8M | Buy |
5,400,522
+39,454
| +0.7% | +$349K | 0.01% | 1110 |
|
|
2022
Q2 | $53.5M | Buy |
5,361,068
+122,495
| +2% | +$1.22M | 0.01% | 1065 |
|
|
2022
Q1 | $73.4M | Buy |
5,238,573
+225,615
| +5% | +$3.16M | 0.01% | 967 |
|
|
2021
Q4 | $86.1M | Buy |
5,012,958
+216,982
| +5% | +$3.73M | 0.01% | 922 |
|
|
2021
Q3 | $65.1M | Buy |
4,795,976
+653,522
| +16% | +$8.87M | 0.01% | 1052 |
|
|
2021
Q2 | $57.7M | Buy |
4,142,454
+655,375
| +19% | +$9.13M | 0.01% | 1187 |
|
|
2021
Q1 | $48.1M | Buy |
3,487,079
+386,204
| +12% | +$5.32M | 0.01% | 1270 |
|
|
2020
Q4 | $37.5M | Buy |
3,100,875
+314,007
| +11% | +$3.8M | 0.01% | 1311 |
|
|
2020
Q3 | $26.4M | Buy |
2,786,868
+262,203
| +10% | +$2.49M | 0.01% | 1319 |
|
|
2020
Q2 | $20.4M | Buy |
+2,524,665
| New | +$20.4M | ﹤0.01% | 1496 |
|