J. Safra Asset Management’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 |
-9,945
| Closed | -$239K | – | 306 |
|
|
2024
Q4 | $239K | Buy |
9,945
+6,789
| +215% | +$163K | 0.02% | 108 |
|
|
2024
Q3 | $70.8K | Hold |
3,156
| – | – | 0.01% | 139 |
|
|
2024
Q2 | $79.2K | Buy |
3,156
+559
| +22% | +$14K | 0.01% | 111 |
|
|
2024
Q1 | $68K | Buy |
2,597
+1,164
| +81% | +$30.5K | 0.01% | 72 |
|
|
2023
Q4 | $33K | Hold |
1,433
| – | – | ﹤0.01% | 87 |
|
|
2023
Q3 | $24.8K | Buy |
+1,433
| New | +$24.8K | ﹤0.01% | 88 |
|