Great Lakes Advisors’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-273,587
| Closed | -$6.02M | – | 817 |
|
|
2024
Q3 | $6.02M | Sell |
273,587
-13,284
| -5% | -$292K | 0.05% | 283 |
|
|
2024
Q2 | $7.2M | Sell |
286,871
-12,342
| -4% | -$310K | 0.06% | 240 |
|
|
2024
Q1 | $7.83M | Sell |
299,213
-1,522
| -0.5% | -$39.8K | 0.07% | 253 |
|
|
2023
Q4 | $6.94M | Sell |
300,735
-4,391
| -1% | -$101K | 0.07% | 250 |
|
|
2023
Q3 | $5.27M | Buy |
+305,126
| New | +$5.27M | 0.05% | 306 |
|
|
2021
Q1 | – | Sell |
-662,565
| Closed | -$8.02M | – | 697 |
|
|
2020
Q4 | $8.02M | Sell |
662,565
-21,735
| -3% | -$263K | 0.15% | 179 |
|
|
2020
Q3 | $6.49M | Buy |
+684,300
| New | +$6.49M | 0.14% | 184 |
|