Man Group’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 | $3.66M | Buy |
90,326
+54,282
| +151% | +$2.3M | 0.01% | 1311 |
|
|
2025
Q4 | $1.38M | Sell |
36,044
-36,848
| -51% | -$1.36M | ﹤0.01% | 1584 |
|
|
2025
Q3 | $2.51M | Sell |
72,892
-10,088
| -12% | -$352K | ﹤0.01% | 1327 |
|
|
2025
Q2 | $2.82M | Sell |
82,980
-529,316
| -86% | -$15.2M | 0.01% | 1280 |
|
|
2025
Q1 | $14.6M | Buy |
612,296
+414,854
| +210% | +$10.4M | 0.04% | 577 |
|
|
2024
Q4 | $4.73M | Buy |
197,442
+96,702
| +96% | +$2.3M | 0.01% | 1037 |
|
|
2024
Q3 | $2.22M | Sell |
100,740
-49,245
| -33% | -$1.16M | 0.01% | 1275 |
|
|
2024
Q2 | $3.76M | Buy |
149,985
+30,117
| +25% | +$756K | 0.01% | 1129 |
|
|
2024
Q1 | $3.14M | Buy |
119,868
+32,161
| +37% | +$748K | 0.01% | 1141 |
|
|
2023
Q4 | $2.02M | Buy |
+87,707
| New | +$1.69M | 0.01% | 1277 |
|
|
2023
Q3 | – | Sell |
-159,401
| Closed | -$2.93M | – | 1006 |
|
|
2023
Q2 | $2.9M | Buy |
+159,401
| New | +$2.47M | 0.01% | 1073 |
|
|
2023
Q1 | – | Sell |
-40,205
| Closed | -$577K | – | 1159 |
|
|
2022
Q4 | $504K | Sell |
40,205
-8,241
| -17% | -$95.2K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $429K | Buy |
+48,446
| New | +$516K | ﹤0.01% | 1558 |
|
|
2022
Q2 | – | Sell |
-18,306
| Closed | -$216K | – | 1811 |
|
|
2022
Q1 | $257K | Sell |
18,306
-93,591
| -84% | -$1.37M | ﹤0.01% | 1829 |
|
|
2021
Q4 | $1.92M | Buy |
111,897
+41,850
| +60% | +$643K | 0.01% | 1176 |
|
|
2021
Q3 | $950K | Sell |
70,047
-17,978
| -20% | -$261K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $1.23M | Sell |
88,025
-100,497
| -53% | -$1.43M | ﹤0.01% | 1344 |
|
|
2021
Q1 | $2.6M | Buy |
188,522
+86,805
| +85% | +$1.09M | 0.01% | 1015 |
|
|
2020
Q4 | $1.23M | Buy |
+101,717
| New | +$1.08M | 0.01% | 1356 |
|
Other funds holding APG
VCM
VPM
DCP
