Man Group’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
82,980
-529,316
| -86% | -$18M | 0.01% | 1097 |
|
|
2025
Q1 | $14.6M | Buy |
612,296
+414,854
| +210% | +$9.89M | 0.04% | 490 |
|
|
2024
Q4 | $4.73M | Buy |
197,442
+96,702
| +96% | +$2.32M | 0.01% | 915 |
|
|
2024
Q3 | $2.22M | Sell |
100,740
-49,245
| -33% | -$1.08M | 0.01% | 1151 |
|
|
2024
Q2 | $3.76M | Buy |
149,985
+30,117
| +25% | +$756K | 0.01% | 1022 |
|
|
2024
Q1 | $3.14M | Buy |
119,868
+32,161
| +37% | +$842K | 0.01% | 1054 |
|
|
2023
Q4 | $2.02M | Buy |
+87,707
| New | +$2.02M | 0.01% | 1176 |
|
|
2023
Q3 | – | Sell |
-159,401
| Closed | -$2.9M | – | 999 |
|
|
2023
Q2 | $2.9M | Buy |
+159,401
| New | +$2.9M | 0.01% | 1059 |
|
|
2023
Q1 | – | Sell |
-40,205
| Closed | -$504K | – | 1149 |
|
|
2022
Q4 | $504K | Sell |
40,205
-8,241
| -17% | -$103K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $429K | Buy |
+48,446
| New | +$429K | ﹤0.01% | 1527 |
|
|
2022
Q2 | – | Sell |
-18,306
| Closed | -$257K | – | 1771 |
|
|
2022
Q1 | $257K | Sell |
18,306
-93,591
| -84% | -$1.31M | ﹤0.01% | 1775 |
|
|
2021
Q4 | $1.92M | Buy |
111,897
+41,850
| +60% | +$719K | 0.01% | 1174 |
|
|
2021
Q3 | $950K | Sell |
70,047
-17,978
| -20% | -$244K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $1.23M | Sell |
88,025
-100,497
| -53% | -$1.4M | ﹤0.01% | 1339 |
|
|
2021
Q1 | $2.6M | Buy |
188,522
+86,805
| +85% | +$1.2M | 0.01% | 1014 |
|
|
2020
Q4 | $1.23M | Buy |
+101,717
| New | +$1.23M | 0.01% | 1355 |
|