GSA Capital Partners’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 | $810K | Buy |
+23,793
| New | +$810K | 0.06% | 594 |
|
|
2025
Q1 | – | Sell |
-29,138
| Closed | -$699K | – | 1626 |
|
|
2024
Q4 | $699K | Sell |
29,138
-10,873
| -27% | -$261K | 0.05% | 657 |
|
|
2024
Q3 | $881K | Buy |
+40,011
| New | +$881K | 0.07% | 549 |
|
|
2023
Q4 | – | Sell |
-34,734
| Closed | -$600K | – | 1478 |
|
|
2023
Q3 | $600K | Sell |
34,734
-23,163
| -40% | -$400K | 0.05% | 679 |
|
|
2023
Q2 | $1.05M | Sell |
57,897
-32,474
| -36% | -$590K | 0.11% | 279 |
|
|
2023
Q1 | $1.35M | Buy |
+90,371
| New | +$1.35M | 0.13% | 179 |
|
|
2022
Q4 | – | Sell |
-29,028
| Closed | -$257K | – | 1440 |
|
|
2022
Q3 | $257K | Buy |
+29,028
| New | +$257K | 0.03% | 1033 |
|
|
2021
Q2 | – | Sell |
-141,500
| Closed | -$1.95M | – | 1300 |
|
|
2021
Q1 | $1.95M | Buy |
141,500
+54,675
| +63% | +$754K | 0.32% | 45 |
|
|
2020
Q4 | $1.05M | Buy |
+86,825
| New | +$1.05M | 0.17% | 125 |
|