Lazard Asset Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,646
| Closed | -$186K | – | 2269 |
|
|
2024
Q3 | $186K | Buy |
5,646
+3,470
| +159% | +$114K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $81K | Sell |
2,176
-165
| -7% | -$6.14K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $91K | Sell |
2,341
-135
| -5% | -$5.25K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $85K | Sell |
2,476
-239,280
| -99% | -$8.21M | ﹤0.01% | 1718 |
|
|
2023
Q3 | $6.27M | Sell |
241,756
-59,440
| -20% | -$1.54M | 0.01% | 646 |
|
|
2023
Q2 | $8.21M | Buy |
301,196
+298,069
| +9,532% | +$8.12M | 0.01% | 599 |
|
|
2023
Q1 | $70K | Hold |
3,127
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q4 | $58K | Sell |
3,127
-2,921
| -48% | -$54.2K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $80K | Hold |
6,048
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q2 | $90K | Buy |
6,048
+2,576
| +74% | +$38.3K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $73K | Buy |
3,472
+2,931
| +542% | +$61.6K | ﹤0.01% | 1542 |
|
|
2021
Q4 | $13K | Sell |
541
-2,023
| -79% | -$48.6K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $52K | Sell |
2,564
-205
| -7% | -$4.16K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $57K | Buy |
+2,769
| New | +$57K | ﹤0.01% | 1541 |
|