Hillsdale Investment Management’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.28M	Hold	105,550	–	–	0.12%	225
2025 Q4	$4.04M	Hold	105,550	–	–	0.11%	250
2025 Q3	$3.63M	Buy	105,550 +28,300	+37%	+$988K	0.11%	251
2025 Q2	$2.63M	Buy	+77,250	New	+$2.21M	0.1%	253
2024 Q3	–	Sell	-300	Closed	-$7.53K	–	595
2024 Q2	$7.53K	Hold	300	–	–	﹤0.01%	495
2024 Q1	$7.85K	Sell	300 -30	-9%	-$698	﹤0.01%	489
2023 Q4	$7.61K	Sell	330 -30	-8%	-$578	﹤0.01%	464
2023 Q3	$6.22K	Buy	360 +135	+60%	+$2.48K	﹤0.01%	466
2023 Q2	$4.09K	Sell	225 -53,175	-100%	-$823K	﹤0.01%	465
2023 Q1	$800K	Buy	+53,400	New	+$767K	0.07%	211
2022 Q4	–	Sell	-48,150	Closed	-$426K	–	552
2022 Q3	$426K	Hold	48,150	–	–	0.04%	364
2022 Q2	$481K	Hold	48,150	–	–	0.04%	353
2022 Q1	$675K	Hold	48,150	–	–	0.04%	312
2021 Q4	$827K	Buy	+48,150	New	+$739K	0.06%	282