LPL Financial’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
Q1 | $31.9M | Buy |
787,123
+350,699
| +80% | +$14.9M | 0.01% | 1154 |
|
|
2025
Q4 | $16.7M | Sell |
436,424
-5,257
| -1% | -$194K | ﹤0.01% | 1525 |
|
|
2025
Q3 | $15.2M | Sell |
441,681
-14,241
| -3% | -$497K | ﹤0.01% | 1547 |
|
|
2025
Q2 | $15.5M | Buy |
455,922
+10,213
| +2% | +$293K | 0.01% | 1419 |
|
|
2025
Q1 | $10.6M | Sell |
445,709
-2,214
| -0.5% | -$55.5K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $10.7M | Buy |
447,923
+379,559
| +555% | +$9.03M | ﹤0.01% | 1487 |
|
|
2024
Q3 | $1.5M | Buy |
68,364
+8,964
| +15% | +$210K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $1.49M | Buy |
59,400
+2,641
| +5% | +$66.3K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $1.49M | Buy |
56,759
+9,050
| +19% | +$211K | ﹤0.01% | 2818 |
|
|
2023
Q4 | $1.1M | Sell |
47,709
-5,433
| -10% | -$105K | ﹤0.01% | 2962 |
|
|
2023
Q3 | $919K | Buy |
53,142
+2,089
| +4% | +$38.3K | ﹤0.01% | 2966 |
|
|
2023
Q2 | $928K | Buy |
51,053
+825
| +2% | +$12.8K | ﹤0.01% | 2892 |
|
|
2023
Q1 | $753K | Buy |
50,228
+3,609
| +8% | +$51.8K | ﹤0.01% | 2987 |
|
|
2022
Q4 | $585K | Sell |
46,619
-5,703
| -11% | -$65.9K | ﹤0.01% | 3109 |
|
|
2022
Q3 | $463K | Buy |
52,322
+28,890
| +123% | +$308K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $234K | Sell |
23,432
-2,905
| -11% | -$34.3K | ﹤0.01% | 3824 |
|
|
2022
Q1 | $369K | Buy |
26,337
+2,289
| +10% | +$33.6K | ﹤0.01% | 3414 |
|
|
2021
Q4 | $413K | Buy |
24,048
+2,151
| +10% | +$33K | ﹤0.01% | 3433 |
|
|
2021
Q3 | $297K | Buy |
21,897
+1,768
| +9% | +$25.6K | ﹤0.01% | 3653 |
|
|
2021
Q2 | $280K | Sell |
20,129
-726
| -3% | -$10.3K | ﹤0.01% | 3642 |
|
|
2021
Q1 | $288K | Buy |
20,855
+4,526
| +28% | +$56.8K | ﹤0.01% | 3492 |
|
|
2020
Q4 | $198K | Buy |
+16,329
| New | +$173K | ﹤0.01% | 3531 |
|
Other funds holding APG
VCM
VPM
DCP
