Loomis, Sayles & Company’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 | $26.7M | Sell |
784,754
-43,665
| -5% | -$1.49M | 0.03% | 194 |
|
|
2025
Q1 | $19.7M | Sell |
828,419
-4,110
| -0.5% | -$98K | 0.03% | 238 |
|
|
2024
Q4 | $20M | Buy |
832,529
+28,839
| +4% | +$692K | 0.03% | 251 |
|
|
2024
Q3 | $17.7M | Buy |
803,690
+9,905
| +1% | +$218K | 0.02% | 275 |
|
|
2024
Q2 | $19.9M | Sell |
793,785
-36,276
| -4% | -$910K | 0.03% | 259 |
|
|
2024
Q1 | $21.7M | Sell |
830,061
-12,444
| -1% | -$326K | 0.03% | 250 |
|
|
2023
Q4 | $19.4M | Sell |
842,505
-12,182
| -1% | -$281K | 0.03% | 258 |
|
|
2023
Q3 | $14.8M | Sell |
854,687
-61,248
| -7% | -$1.06M | 0.03% | 278 |
|
|
2023
Q2 | $16.6M | Sell |
915,935
-14,494
| -2% | -$263K | 0.03% | 270 |
|
|
2023
Q1 | $13.9M | Buy |
930,429
+97,507
| +12% | +$1.46M | 0.02% | 281 |
|
|
2022
Q4 | $10.4M | Sell |
832,922
-170,641
| -17% | -$2.14M | 0.02% | 311 |
|
|
2022
Q3 | $8.88M | Sell |
1,003,563
-64,908
| -6% | -$574K | 0.02% | 321 |
|
|
2022
Q2 | $10.7M | Sell |
1,068,471
-4,796
| -0.4% | -$47.9K | 0.02% | 344 |
|
|
2022
Q1 | $15M | Sell |
1,073,267
-27,844
| -3% | -$390K | 0.02% | 327 |
|
|
2021
Q4 | $18.9M | Buy |
1,101,111
+206,079
| +23% | +$3.54M | 0.02% | 316 |
|
|
2021
Q3 | $12.1M | Sell |
895,032
-2,268
| -0.3% | -$30.8K | 0.01% | 360 |
|
|
2021
Q2 | $12.5M | Buy |
+897,300
| New | +$12.5M | 0.02% | 367 |
|