Macquarie Group’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 | $6.38M | Sell |
187,493
-2,172
| -1% | -$73.9K | 0.01% | 922 |
|
|
2025
Q1 | $4.52M | Buy |
189,665
+3,461
| +2% | +$82.5K | 0.01% | 1005 |
|
|
2024
Q4 | $4.47M | Sell |
186,204
-503
| -0.3% | -$12.1K | 0.01% | 975 |
|
|
2024
Q3 | $4.11M | Sell |
186,707
-11,802
| -6% | -$260K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $4.98M | Buy |
198,509
+93,467
| +89% | +$2.34M | 0.01% | 974 |
|
|
2024
Q1 | $2.75M | Buy |
+105,042
| New | +$2.75M | ﹤0.01% | 1130 |
|
|
2023
Q2 | – | Sell |
-1,763
| Closed | -$26K | – | 1652 |
|
|
2023
Q1 | $26K | Sell |
1,763
-808
| -31% | -$11.9K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $32K | Sell |
2,571
-4,734
| -65% | -$58.9K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $76K | Sell |
7,305
-2,156
| -23% | -$22.4K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $94K | Sell |
9,461
-705
| -7% | -$7.01K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $142 | Buy |
10,166
+4,140
| +69% | +$58 | ﹤0.01% | 1866 |
|
|
2021
Q4 | $104K | Buy |
6,026
+1,292
| +27% | +$22.3K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $64K | Hold |
4,734
| – | – | ﹤0.01% | 2131 |
|
|
2021
Q2 | $66K | Buy |
+4,734
| New | +$66K | ﹤0.01% | 2104 |
|