Handelsbanken Fonder’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 | $43.4M | Buy |
1,275,600
+49,500
| +4% | +$1.68M | 0.15% | 126 |
|
|
2025
Q1 | $29.2M | Buy |
1,226,100
+261,150
| +27% | +$6.23M | 0.12% | 167 |
|
|
2024
Q4 | $23.1M | Buy |
964,950
+885,000
| +1,107% | +$21.2M | 0.09% | 206 |
|
|
2024
Q3 | $1.76M | Buy |
79,950
+14,550
| +22% | +$320K | 0.01% | 714 |
|
|
2024
Q2 | $1.64M | Sell |
65,400
-10,350
| -14% | -$260K | 0.01% | 641 |
|
|
2024
Q1 | $1.98M | Buy |
75,750
+21,750
| +40% | +$569K | 0.01% | 601 |
|
|
2023
Q4 | $1.25M | Hold |
54,000
| – | – | 0.01% | 711 |
|
|
2023
Q3 | $933K | Hold |
54,000
| – | – | 0.01% | 755 |
|
|
2023
Q2 | $981K | Hold |
54,000
| – | – | 0.01% | 750 |
|
|
2023
Q1 | $809K | Hold |
54,000
| – | – | ﹤0.01% | 776 |
|
|
2022
Q4 | $677K | Hold |
54,000
| – | – | ﹤0.01% | 802 |
|
|
2022
Q3 | $478K | Hold |
54,000
| – | – | ﹤0.01% | 989 |
|
|
2022
Q2 | $539K | Hold |
54,000
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $757K | Hold |
54,000
| – | – | ﹤0.01% | 923 |
|
|
2021
Q4 | $928K | Buy |
54,000
+11,250
| +26% | +$193K | ﹤0.01% | 938 |
|
|
2021
Q3 | $580K | Hold |
42,750
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q2 | $595K | Buy |
42,750
+15,600
| +57% | +$217K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $374K | Hold |
27,150
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q4 | $329K | Buy |
+27,150
| New | +$329K | ﹤0.01% | 1360 |
|