MAM
APG icon

Marquette Asset Management’s APi Group APG Stock Holding History

Marquette Asset Management’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.05K Sell
190
-241
-56% -$10.5K ﹤0.01% 345
2026
Q1 		$17.5K Buy
431
+52
+14% +$2.21K ﹤0.01% 180
2025
Q4 		$14.5K Buy
379
+56
+17% +$2.07K ﹤0.01% 187
2025
Q3 		$11.1K Buy
323
+81
+33% +$2.83K ﹤0.01% 202
2025
Q2 		$8.22K Sell
242
-490
-67% -$14K ﹤0.01% 118
2025
Q1 		$17.5K Hold
732
– – ﹤0.01% 117
2024
Q4 		$17.6K Sell
732
-914
-56% -$21.7K ﹤0.01% 172
2024
Q3 		$36.2K Hold
1,646
– – 0.01% 180
2024
Q2 		$41.3K Buy
1,646
+11
+0.7% +$276 0.01% 144
2024
Q1 		$42.8K Hold
1,635
– – 0.01% 145
2023
Q4 		$37.7K Sell
1,635
-2,865
-64% -$55.2K 0.01% 146
2023
Q3 		$77.8K Hold
4,500
– – 0.02% 120
2023
Q2 		$81.8K Hold
4,500
– – 0.02% 131
2023
Q1 		$67.4K Hold
4,500
– – 0.02% 133
2022
Q4 		$56.4K Hold
4,500
– – 0.02% 148
2022
Q3 		$40K Hold
4,500
– – 0.01% 151
2022
Q2 		$45K Hold
4,500
– – 0.01% 166
2022
Q1 		$63K Hold
4,500
– – 0.01% 178
2021
Q4 		$77K Hold
4,500
– – 0.02% 163
2021
Q3 		$61K Hold
4,500
– – 0.01% 166
2021
Q2 		$63K Buy
+4,500
New +$63.8K 0.01% 157

Other funds holding APG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
DKCM
Davidson Kahn Capital Management Sherman Oaks, California $233M AUM 19.14% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return