HSBC Holdings’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 |
-24,207
| Closed | -$582K | – | 2563 |
|
|
2024
Q4 | $582K | Sell |
24,207
-118,400
| -83% | -$2.85M | ﹤0.01% | 1701 |
|
|
2024
Q3 | $3.15M | Buy |
142,607
+97,980
| +220% | +$2.16M | ﹤0.01% | 1018 |
|
|
2024
Q2 | $1.13M | Buy |
44,627
+20,741
| +87% | +$526K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $625K | Sell |
23,886
-1,050
| -4% | -$27.5K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $576K | Buy |
+24,936
| New | +$576K | ﹤0.01% | 1588 |
|
|
2022
Q3 | – | Sell |
-17,132
| Closed | -$170K | – | 2453 |
|
|
2022
Q2 | $170K | Sell |
17,132
-4,264
| -20% | -$42.3K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $303K | Buy |
21,396
+2,283
| +12% | +$32.3K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $331K | Buy |
+19,113
| New | +$331K | ﹤0.01% | 2255 |
|
|
2021
Q1 | – | Sell |
-18,231
| Closed | -$222K | – | 2313 |
|
|
2020
Q4 | $222K | Buy |
+18,231
| New | +$222K | ﹤0.01% | 2310 |
|