Gotham Asset 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 | $6.07M | Buy |
178,232
+55,878
| +46% | +$1.9M | 0.04% | 614 |
|
2025
Q1 | $2.92M | Buy |
122,354
+39,239
| +47% | +$935K | 0.02% | 680 |
|
2024
Q4 | $1.99M | Buy |
83,115
+2,578
| +3% | +$61.8K | 0.02% | 723 |
|
2024
Q3 | $1.77M | Buy |
80,537
+4,520
| +6% | +$99.5K | 0.02% | 759 |
|
2024
Q2 | $1.91M | Sell |
76,017
-13,260
| -15% | -$333K | 0.02% | 697 |
|
2024
Q1 | $2.34M | Sell |
89,277
-632
| -0.7% | -$16.5K | 0.04% | 609 |
|
2023
Q4 | $2.07M | Sell |
89,909
-9,363
| -9% | -$216K | 0.04% | 591 |
|
2023
Q3 | $1.72M | Sell |
99,272
-49,758
| -33% | -$860K | 0.04% | 606 |
|
2023
Q2 | $2.71M | Buy |
149,030
+97,442
| +189% | +$1.77M | 0.06% | 459 |
|
2023
Q1 | $773K | Buy |
+51,588
| New | +$773K | 0.02% | 820 |
|