Marshall Wace’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 | – | Sell |
-133,233
| Closed | -$3.18M | – | 2519 |
|
2025
Q1 | $3.18M | Sell |
133,233
-85,679
| -39% | -$2.04M | ﹤0.01% | 1175 |
|
2024
Q4 | $5.25M | Sell |
218,912
-50,386
| -19% | -$1.21M | 0.01% | 957 |
|
2024
Q3 | $5.93M | Buy |
269,298
+226,278
| +526% | +$4.98M | 0.01% | 854 |
|
2024
Q2 | $1.08M | Buy |
+43,020
| New | +$1.08M | ﹤0.01% | 1499 |
|
2023
Q4 | – | Sell |
-1,015,386
| Closed | -$17.6M | – | 1815 |
|
2023
Q3 | $17.6M | Buy |
+1,015,386
| New | +$17.6M | 0.04% | 438 |
|