Handelsinvest Investeringsforvaltning’s APi Group APG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.35M Sell
51,761
-14,032
-21% -$327K 0.65% 39
2023
Q4
$1.52M Buy
+65,793
New +$1.27M 0.62% 36

Other funds holding APG

Handelsinvest Investeringsforvaltning's APG Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its APi Group (APG) stake by 21% in Q1 2024, selling an estimated $327K and leaving 51,761 shares worth $1.35M. The position accounts for 0.65% of the portfolio, ranked #39.

Handelsinvest Investeringsforvaltning first reported a position in APG in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.52M in Q4 2023. 331 funds tracked by Wall St. Rank hold APG as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 51,761 shares of APi Group worth $1.35M as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 14,032 APi Group shares in Q1 2024, an estimated $327K.
  • APi Group made up 0.65% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #39 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in APi Group in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's APi Group position peaked at $1.52M in Q4 2023.
  • 331 funds tracked by Wall St. Rank held APi Group as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.