Jennison Associates’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75,617	Closed	-$1.74M	–	574
2023 Q4	$1.74M	Buy	75,617 +16,307	+27%	+$376K	﹤0.01%	460
2023 Q3	$1.03M	Buy	59,310 +23,515	+66%	+$406K	﹤0.01%	469
2023 Q2	$651K	Buy	+35,795	New	+$651K	﹤0.01%	535