HRT Financial’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 | – | Sell |
-8,772
| Closed | -$209K | – | 2249 |
|
|
2025
Q1 | $209K | Sell |
8,772
-146,807
| -94% | -$3.5M | ﹤0.01% | 1774 |
|
|
2024
Q4 | $3.73M | Sell |
155,579
-326,757
| -68% | -$7.83M | 0.02% | 415 |
|
|
2024
Q3 | $10.6M | Sell |
482,336
-528,129
| -52% | -$11.6M | 0.05% | 213 |
|
|
2024
Q2 | $25.3M | Buy |
+1,010,465
| New | +$25.3M | 0.14% | 103 |
|
|
2023
Q3 | – | Sell |
-56,102
| Closed | -$1.02M | – | 2136 |
|
|
2023
Q2 | $1.02M | Sell |
56,102
-176,419
| -76% | -$3.2M | 0.01% | 873 |
|
|
2023
Q1 | $3.48M | Buy |
232,521
+3,562
| +2% | +$53.4K | 0.04% | 349 |
|
|
2022
Q4 | $2.87M | Buy |
228,959
+122,559
| +115% | +$1.54M | 0.04% | 418 |
|
|
2022
Q3 | $941K | Buy |
+106,400
| New | +$941K | 0.01% | 934 |
|
|
2022
Q2 | – | Sell |
-165,266
| Closed | -$2.32M | – | 2805 |
|
|
2022
Q1 | $2.32M | Buy |
+165,266
| New | +$2.32M | 0.02% | 526 |
|