Lionstone Capital Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1M | Sell |
2,616,750
-517,950
| -17% | -$17.6M | 21.39% | 1 |
|
|
2025
Q1 | $74.7M | Hold |
3,134,700
| – | – | 20.66% | 1 |
|
|
2024
Q4 | $75.2M | Hold |
3,134,700
| – | – | 19.24% | 1 |
|
|
2024
Q3 | $69M | Hold |
3,134,700
| – | – | 18.59% | 1 |
|
|
2024
Q2 | $78.6M | Hold |
3,134,700
| – | – | 20.08% | 1 |
|
|
2024
Q1 | $82.1M | Sell |
3,134,700
-126,300
| -4% | -$3.31M | 20.8% | 1 |
|
|
2023
Q4 | $75.2M | Sell |
3,261,000
-382,110
| -10% | -$8.81M | 20.73% | 1 |
|
|
2023
Q3 | $63M | Hold |
3,643,110
| – | – | 19.64% | 1 |
|
|
2023
Q2 | $66.2M | Hold |
3,643,110
| – | – | 19.57% | 1 |
|
|
2023
Q1 | $54.6M | Hold |
3,643,110
| – | – | 18.59% | 1 |
|
|
2022
Q4 | $45.7M | Buy |
3,643,110
+235,800
| +7% | +$2.96M | 16.32% | 1 |
|
|
2022
Q3 | $30.1M | Hold |
3,407,310
| – | – | 12.55% | 2 |
|
|
2022
Q2 | $34M | Buy |
3,407,310
+300,750
| +10% | +$3M | 12.15% | 2 |
|
|
2022
Q1 | $43.6M | Buy |
3,106,560
+65,550
| +2% | +$919K | 12.92% | 1 |
|
|
2021
Q4 | $52.2M | Hold |
3,041,010
| – | – | 12.7% | 1 |
|
|
2021
Q3 | $41.3M | Buy |
3,041,010
+309,000
| +11% | +$4.19M | 10.79% | 1 |
|
|
2021
Q2 | $38M | Buy |
2,732,010
+80,550
| +3% | +$1.12M | 9.27% | 1 |
|
|
2021
Q1 | $36.6M | Sell |
2,651,460
-296,250
| -10% | -$4.08M | 9.33% | 1 |
|
|
2020
Q4 | $35.7M | Hold |
2,947,710
| – | – | 10.55% | 1 |
|
|
2020
Q3 | $28M | Sell |
2,947,710
-290,400
| -9% | -$2.75M | 10.25% | 1 |
|
|
2020
Q2 | $26.2M | Buy |
+3,238,110
| New | +$26.2M | 11.12% | 1 |
|