Mackenzie Financial’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,399
| Closed | -$1.59M | – | 1671 |
|
|
2024
Q4 | $1.59M | Buy |
+66,399
| New | +$1.59M | ﹤0.01% | 838 |
|
|
2024
Q3 | – | Sell |
-44,843
| Closed | -$1.12M | – | 1578 |
|
|
2024
Q2 | $1.12M | Buy |
44,843
+12,867
| +40% | +$323K | ﹤0.01% | 829 |
|
|
2024
Q1 | $837K | Buy |
31,976
+12,812
| +67% | +$335K | ﹤0.01% | 915 |
|
|
2023
Q4 | $442K | Hold |
19,164
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q3 | $325K | Hold |
19,164
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q2 | $347K | Hold |
19,164
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q1 | $287K | Hold |
19,164
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q4 | $240K | Sell |
19,164
-1,011
| -5% | -$12.7K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $178K | Sell |
20,175
-941
| -4% | -$8.3K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $211K | Buy |
21,116
+4,067
| +24% | +$40.6K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $239K | Sell |
17,049
-1,319,075
| -99% | -$18.5M | ﹤0.01% | 1221 |
|
|
2021
Q4 | $23M | Buy |
1,336,124
+282
| +0% | +$4.85K | 0.03% | 334 |
|
|
2021
Q3 | $18.1M | Buy |
1,335,842
+6,512
| +0.5% | +$88.3K | 0.03% | 364 |
|
|
2021
Q2 | $18.5M | Sell |
1,329,330
-7,934
| -0.6% | -$110K | 0.03% | 348 |
|
|
2021
Q1 | $18.4M | Buy |
1,337,264
+26,100
| +2% | +$360K | 0.03% | 331 |
|
|
2020
Q4 | $15.9M | Buy |
+1,311,164
| New | +$15.9M | 0.03% | 279 |
|