Ghisallo 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
Q1 | – | Sell |
-150,000
| Closed | -$3.6M | – | 114 |
|
|
2024
Q4 | $3.6M | Sell |
150,000
-225,000
| -60% | -$5.4M | 0.21% | 78 |
|
|
2024
Q3 | $8.26M | Sell |
375,000
-150,000
| -29% | -$3.3M | 0.41% | 51 |
|
|
2024
Q2 | $13.2M | Buy |
525,000
+150,000
| +40% | +$3.76M | 1.13% | 21 |
|
|
2024
Q1 | $9.82M | Buy |
+375,000
| New | +$9.82M | 1.12% | 32 |
|
|
2023
Q4 | – | Sell |
-119,258
| Closed | -$2.06M | – | 122 |
|
|
2023
Q3 | $2.06M | Buy |
+119,258
| New | +$2.06M | 0.21% | 70 |
|
|
2022
Q1 | – | Sell |
-450,000
| Closed | -$7.73M | – | 294 |
|
|
2021
Q4 | $7.73M | Sell |
450,000
-450,000
| -50% | -$7.73M | 0.38% | 59 |
|
|
2021
Q3 | $12.2M | Buy |
+900,000
| New | +$12.2M | 0.46% | 42 |
|