KCM
Kingdon Capital Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
225,000
-50,000
| -18% | -$2.55M | 1.55% | 20 |
|
|
2025
Q1 | $9.83M | Buy |
+275,000
| New | +$9.83M | 1.04% | 23 |
|
|
2024
Q4 | – | Sell |
-450,000
| Closed | -$14.9M | – | 66 |
|
|
2024
Q3 | $14.9M | Sell |
450,000
-175,000
| -28% | -$5.78M | 1.65% | 12 |
|
|
2024
Q2 | $23.5M | Sell |
625,000
-24,157
| -4% | -$909K | 2.52% | 3 |
|
|
2024
Q1 | $25.5M | Sell |
649,157
-164,325
| -20% | -$6.45M | 2.78% | 3 |
|
|
2023
Q4 | $28.1M | Hold |
813,482
| – | – | 3.52% | 1 |
|
|
2023
Q3 | $21.1M | Sell |
813,482
-86,000
| -10% | -$2.23M | 2.43% | 6 |
|
|
2023
Q2 | $24.5M | Sell |
899,482
-50,000
| -5% | -$1.36M | 2.32% | 3 |
|
|
2023
Q1 | $21.3M | Hold |
949,482
| – | – | 4.01% | 4 |
|
|
2022
Q4 | $17.9M | Hold |
949,482
| – | – | 3.56% | 7 |
|
|
2022
Q3 | $12.6M | Sell |
949,482
-170,646
| -15% | -$2.26M | 1.61% | 10 |
|
|
2022
Q2 | $16.8M | Buy |
1,120,128
+75,000
| +7% | +$1.12M | 2.84% | 6 |
|
|
2022
Q1 | $22M | Buy |
1,045,128
+25,000
| +2% | +$526K | 2.29% | 8 |
|
|
2021
Q4 | $26.3M | Sell |
1,020,128
-342,528
| -25% | -$8.83M | 3.02% | 6 |
|
|
2021
Q3 | $27.7M | Buy |
1,362,656
+125,000
| +10% | +$2.54M | 3.37% | 4 |
|
|
2021
Q2 | $25.9M | Sell |
1,237,656
-290,888
| -19% | -$6.08M | 3% | 5 |
|
|
2021
Q1 | $31.6M | Sell |
1,528,544
-54,800
| -3% | -$1.13M | 3.23% | 3 |
|
|
2020
Q4 | $28.7M | Hold |
1,583,344
| – | – | 3.11% | 6 |
|
|
2020
Q3 | $22.5M | Buy |
1,583,344
+40,000
| +3% | +$569K | 2.53% | 10 |
|
|
2020
Q2 | $18.8M | Buy |
+1,543,344
| New | +$18.8M | 1.71% | 11 |
|