Greenhaven Road Investment Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-998,018
| Closed | -$23M | – | 19 |
|
|
2023
Q4 | $23M | Sell |
998,018
-120,000
| -11% | -$2.77M | 9.67% | 5 |
|
|
2023
Q3 | $193K | Sell |
1,118,018
-42,000
| -4% | -$7.26K | 9.7% | 5 |
|
|
2023
Q2 | $211M | Sell |
1,160,018
-144,982
| -11% | -$26.3M | 10.68% | 4 |
|
|
2023
Q1 | $196M | Buy |
1,305,000
+105,024
| +9% | +$15.7M | 11.23% | 4 |
|
|
2022
Q4 | $15M | Buy |
1,199,976
+127,540
| +12% | +$1.6M | 9.71% | 4 |
|
|
2022
Q3 | $9.49M | Buy |
1,072,436
+890,609
| +490% | +$7.88M | 5.7% | 7 |
|
|
2022
Q2 | $1.82M | Buy |
+181,827
| New | +$1.82M | 0.93% | 15 |
|