Jacobs Levy Equity Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,510
| Closed | -$1.37M | – | 966 |
|
|
2023
Q2 | $1.37M | Buy |
75,510
+1,716
| +2% | +$31.2K | 0.01% | 641 |
|
|
2023
Q1 | $1.11M | Sell |
73,794
-3,932
| -5% | -$58.9K | 0.01% | 682 |
|
|
2022
Q4 | $975K | Buy |
77,726
+17,051
| +28% | +$214K | 0.01% | 684 |
|
|
2022
Q3 | $537K | Buy |
+60,675
| New | +$537K | ﹤0.01% | 820 |
|