Headlands Technologies’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,361	Closed	-$416K	–	1126
2024 Q4	$416K	Sell	17,361 -6,314	-27%	-$151K	0.04%	373
2024 Q3	$521K	Buy	23,675 +2,013	+9%	+$44.3K	0.06%	338
2024 Q2	$543K	Buy	+21,662	New	+$543K	0.06%	260