M.D. Sass LLC’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 | $48.9M | Sell |
2,156,576
-559,551
| -21% | -$12.7M | 3.94% | 16 |
|
|
2025
Q1 | $64.8M | Sell |
2,716,127
-698,484
| -20% | -$16.7M | 5.7% | 3 |
|
|
2024
Q4 | $81.9M | Sell |
3,414,611
-55,599
| -2% | -$1.33M | 6.16% | 1 |
|
|
2024
Q3 | $76.4M | Buy |
3,470,210
+240,893
| +7% | +$5.3M | 5.65% | 7 |
|
|
2024
Q2 | $81M | Buy |
3,229,317
+1,221,697
| +61% | +$30.6M | 5.82% | 3 |
|
|
2024
Q1 | $52.6M | Sell |
2,007,620
-65,352
| -3% | -$1.71M | 5.93% | 3 |
|
|
2023
Q4 | $47.8M | Sell |
2,072,972
-289,407
| -12% | -$6.68M | 5.75% | 4 |
|
|
2023
Q3 | $40.8M | Sell |
2,362,379
-126,414
| -5% | -$2.19M | 5.49% | 4 |
|
|
2023
Q2 | $45.2M | Sell |
2,488,793
-239,080
| -9% | -$4.34M | 6% | 4 |
|
|
2023
Q1 | $40.9M | Sell |
2,727,873
-591,065
| -18% | -$8.86M | 5.1% | 3 |
|
|
2022
Q4 | $41.6M | Sell |
3,318,938
-396,843
| -11% | -$4.98M | 6.12% | 1 |
|
|
2022
Q3 | $32.9M | Buy |
3,715,781
+206,577
| +6% | +$1.83M | 6.03% | 2 |
|
|
2022
Q2 | $35M | Buy |
3,509,204
+675,921
| +24% | +$6.75M | 6.62% | 1 |
|
|
2022
Q1 | $39.7M | Buy |
2,833,283
+540,105
| +24% | +$7.57M | 6.8% | 2 |
|
|
2021
Q4 | $39.4M | Buy |
2,293,178
+1,144,403
| +100% | +$19.7M | 6.12% | 3 |
|
|
2021
Q3 | $15.6M | Buy |
+1,148,775
| New | +$15.6M | 2.65% | 21 |
|