Kirr Marbach & Co’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
Q2
$11.6M Buy
272,771
+60
+0% +$2.62K 1.95% 23
2026
Q1
$11.1M Sell
272,711
-602
-0.2% -$25.5K 2.01% 23
2025
Q4
$10.5M Sell
273,313
-1,967
-0.7% -$72.7K 2% 20
2025
Q3
$9.46M Buy
275,280
+472
+0.2% +$16.5K 1.71% 21
2025
Q2
$9.35M Buy
274,808
+1,761
+0.6% +$50.4K 1.85% 19
2025
Q1
$6.51M Buy
273,047
+1,511
+0.6% +$37.8K 1.51% 24
2024
Q4
$6.51M Sell
271,536
-1,620
-0.6% -$38.5K 1.41% 25
2024
Q3
$6.01M Buy
273,156
+463
+0.2% +$10.9K 1.34% 25
2024
Q2
$6.84M Buy
272,693
+468
+0.2% +$11.7K 1.65% 25
2024
Q1
$7.13M Sell
272,225
-3,975
-1% -$92.5K 1.72% 23
2023
Q4
$6.37M Sell
276,200
-2,403
-0.9% -$46.3K 1.67% 26
2023
Q3
$4.82M Buy
278,603
+1,563
+0.6% +$28.7K 1.37% 29
2023
Q2
$5.03M Buy
277,040
+1,757
+0.6% +$27.2K 1.39% 28
2023
Q1
$4.13M Sell
275,283
-653
-0.2% -$9.38K 1.28% 29
2022
Q4
$3.46M Sell
275,936
-2,887
-1% -$33.3K 1.08% 33
2022
Q3
$2.47M Buy
278,823
+7,090
+3% +$75.5K 0.84% 38
2022
Q2
$2.71M Buy
271,733
+2,615
+1% +$30.8K 0.85% 39
2022
Q1
$3.77M Buy
269,118
+777
+0.3% +$11.4K 1.02% 39
2021
Q4
$4.61M Buy
268,341
+1,762
+0.7% +$27.1K 1.22% 35
2021
Q3
$3.62M Sell
266,579
-7,876
-3% -$114K 1.06% 35
2021
Q2
$3.82M Buy
274,455
+20,886
+8% +$296K 1.09% 34
2021
Q1
$3.5M Buy
+253,569
New +$3.18M 1.01% 36

Other funds holding APG