Graham 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 | $2.3M | Buy |
+67,500
| New | +$2.3M | 0.03% | 293 |
|
|
2025
Q1 | – | Sell |
-100,512
| Closed | -$2.41M | – | 1242 |
|
|
2024
Q4 | $2.41M | Sell |
100,512
-22,356
| -18% | -$536K | 0.04% | 232 |
|
|
2024
Q3 | $2.7M | Buy |
122,868
+113,101
| +1,158% | +$2.49M | 0.05% | 186 |
|
|
2024
Q2 | $245K | Buy |
+9,767
| New | +$245K | 0.01% | 764 |
|
|
2023
Q4 | – | Sell |
-130,050
| Closed | -$2.25M | – | 963 |
|
|
2023
Q3 | $2.25M | Buy |
130,050
+73,969
| +132% | +$1.28M | 0.05% | 181 |
|
|
2023
Q2 | $1.02M | Sell |
56,081
-50,097
| -47% | -$910K | 0.03% | 349 |
|
|
2023
Q1 | $1.59M | Buy |
106,178
+12,920
| +14% | +$194K | 0.05% | 321 |
|
|
2022
Q4 | $1.17M | Buy |
93,258
+10,300
| +12% | +$129K | 0.04% | 463 |
|
|
2022
Q3 | $733K | Buy |
+82,958
| New | +$733K | 0.03% | 602 |
|
|
2022
Q2 | – | Sell |
-55,905
| Closed | -$783K | – | 982 |
|
|
2022
Q1 | $783K | Buy |
+55,905
| New | +$783K | 0.03% | 385 |
|