Kingdon Capital Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Buy |
450,000
+75,000
| +20% | +$3.18M | 3.05% | 9 |
|
|
2025
Q4 | $14.3M | Buy |
375,000
+50,000
| +15% | +$1.85M | 2.2% | 22 |
|
|
2025
Q3 | $11.2M | Sell |
325,000
-12,500
| -4% | -$436K | 1.75% | 25 |
|
|
2025
Q2 | $11.5M | Sell |
337,500
-75,000
| -18% | -$2.15M | 2.22% | 27 |
|
|
2025
Q1 | $9.83M | Buy |
+412,500
| New | +$10.3M | 2.04% | 29 |
|
|
2024
Q4 | – | Sell |
-675,000
| Closed | -$14.9M | – | 79 |
|
|
2024
Q3 | $14.9M | Sell |
675,000
-262,500
| -28% | -$6.16M | 2.18% | 15 |
|
|
2024
Q2 | $23.5M | Sell |
937,500
-36,236
| -4% | -$910K | 3.63% | 6 |
|
|
2024
Q1 | $25.5M | Sell |
973,736
-246,487
| -20% | -$5.74M | 3.37% | 4 |
|
|
2023
Q4 | $28.1M | Hold |
1,220,223
| – | – | 5.36% | 3 |
|
|
2023
Q3 | $21.1M | Sell |
1,220,223
-129,000
| -10% | -$2.37M | 3.86% | 11 |
|
|
2023
Q2 | $24.5M | Sell |
1,349,223
-75,000
| -5% | -$1.16M | 4.28% | 6 |
|
|
2023
Q1 | $21.3M | Hold |
1,424,223
| – | – | 5.01% | 4 |
|
|
2022
Q4 | $17.9M | Hold |
1,424,223
| – | – | 4.64% | 9 |
|
|
2022
Q3 | $12.6M | Sell |
1,424,223
-255,969
| -15% | -$2.73M | 3.9% | 16 |
|
|
2022
Q2 | $16.8M | Buy |
1,680,192
+112,500
| +7% | +$1.33M | 4.47% | 8 |
|
|
2022
Q1 | $22M | Buy |
1,567,692
+37,500
| +2% | +$550K | 3.74% | 12 |
|
|
2021
Q4 | $26.3M | Sell |
1,530,192
-513,792
| -25% | -$7.89M | 3.94% | 8 |
|
|
2021
Q3 | $27.7M | Buy |
2,043,984
+187,500
| +10% | +$2.72M | 4.86% | 6 |
|
|
2021
Q2 | $25.9M | Sell |
1,856,484
-436,332
| -19% | -$6.19M | 3.95% | 7 |
|
|
2021
Q1 | $31.6M | Sell |
2,292,816
-82,200
| -3% | -$1.03M | 5% | 6 |
|
|
2020
Q4 | $28.7M | Hold |
2,375,016
| – | – | 4.56% | 9 |
|
|
2020
Q3 | $22.5M | Buy |
2,375,016
+60,000
| +3% | +$552K | 3.25% | 13 |
|
|
2020
Q2 | $18.8M | Buy |
+2,315,016
| New | +$17.5M | 2.78% | 14 |
|
Other funds holding APG
VCM
VPM
DCP
