Holocene Advisors’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 | $356K | Sell |
10,463
-52,533
| -83% | -$1.79M | ﹤0.01% | 711 |
|
|
2025
Q1 | $1.5M | Sell |
62,996
-94,413
| -60% | -$2.25M | ﹤0.01% | 582 |
|
|
2024
Q4 | $3.77M | Buy |
157,409
+124,470
| +378% | +$2.98M | 0.01% | 439 |
|
|
2024
Q3 | $725K | Buy |
+32,939
| New | +$725K | ﹤0.01% | 636 |
|
|
2022
Q4 | – | Sell |
-67,500
| Closed | -$597K | – | 677 |
|
|
2022
Q3 | $597K | Buy |
+67,500
| New | +$597K | ﹤0.01% | 687 |
|