KOCAA
Knights of Columbus Asset Advisors’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Buy |
+14,067
| New | +$718K | 0.04% | 265 |
|
|
2024
Q2 | – | Sell |
-3,279
| Closed | -$129K | – | 405 |
|
|
2024
Q1 | $129K | Sell |
3,279
-118,053
| -97% | -$4.64M | 0.01% | 332 |
|
|
2023
Q4 | $4.2M | Buy |
121,332
+106,200
| +702% | +$3.67M | 0.27% | 159 |
|
|
2023
Q3 | $392K | Buy |
+15,132
| New | +$392K | 0.04% | 279 |
|