Massachusetts Financial Services’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 | $42.6M | Buy |
1,252,493
+247,284
| +25% | +$8.42M | 0.01% | 499 |
|
|
2025
Q1 | $24M | Buy |
1,005,209
+758,969
| +308% | +$18.1M | 0.01% | 577 |
|
|
2024
Q4 | $5.9M | Sell |
246,240
-7,349
| -3% | -$176K | ﹤0.01% | 680 |
|
|
2024
Q3 | $5.58M | Sell |
253,589
-437,868
| -63% | -$9.64M | ﹤0.01% | 667 |
|
|
2024
Q2 | $17.3M | Sell |
691,457
-169,176
| -20% | -$4.24M | 0.01% | 591 |
|
|
2024
Q1 | $22.5M | Sell |
860,633
-434,403
| -34% | -$11.4M | 0.01% | 564 |
|
|
2023
Q4 | $29.9M | Buy |
1,295,036
+47,783
| +4% | +$1.1M | 0.01% | 526 |
|
|
2023
Q3 | $21.6M | Buy |
1,247,253
+163,221
| +15% | +$2.82M | 0.01% | 551 |
|
|
2023
Q2 | $19.7M | Buy |
1,084,032
+303,919
| +39% | +$5.52M | 0.01% | 554 |
|
|
2023
Q1 | $11.7M | Sell |
780,113
-51,094
| -6% | -$766K | ﹤0.01% | 600 |
|
|
2022
Q4 | $10.4M | Sell |
831,207
-390,552
| -32% | -$4.9M | ﹤0.01% | 606 |
|
|
2022
Q3 | $10.8M | Sell |
1,221,759
-16,224
| -1% | -$144K | ﹤0.01% | 604 |
|
|
2022
Q2 | $12.4M | Sell |
1,237,983
-2,561,951
| -67% | -$25.6M | ﹤0.01% | 594 |
|
|
2022
Q1 | $53.3M | Sell |
3,799,934
-584,478
| -13% | -$8.19M | 0.02% | 471 |
|
|
2021
Q4 | $75.3M | Sell |
4,384,412
-68,674
| -2% | -$1.18M | 0.02% | 434 |
|
|
2021
Q3 | $60.4M | Sell |
4,453,086
-985,592
| -18% | -$13.4M | 0.02% | 465 |
|
|
2021
Q2 | $75.7M | Buy |
5,438,678
+486,705
| +10% | +$6.78M | 0.02% | 438 |
|
|
2021
Q1 | $68.3M | Buy |
4,951,973
+1,723,868
| +53% | +$23.8M | 0.02% | 438 |
|
|
2020
Q4 | $39.1M | Buy |
3,228,105
+1,171,435
| +57% | +$14.2M | 0.01% | 512 |
|
|
2020
Q3 | $19.5M | Buy |
+2,056,670
| New | +$19.5M | 0.01% | 571 |
|