Millennium Management’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 | $20.7M | Buy |
609,279
+195,228
| +47% | +$6.64M | 0.01% | 1105 |
|
|
2025
Q1 | $9.87M | Sell |
414,051
-994,191
| -71% | -$23.7M | 0.01% | 1535 |
|
|
2024
Q4 | $33.8M | Sell |
1,408,242
-1,167,185
| -45% | -$28M | 0.02% | 759 |
|
|
2024
Q3 | $56.7M | Sell |
2,575,427
-111,735
| -4% | -$2.46M | 0.03% | 531 |
|
|
2024
Q2 | $67.4M | Buy |
+2,687,162
| New | +$67.4M | 0.03% | 418 |
|
|
2023
Q4 | – | Sell |
-1,398,383
| Closed | -$24.2M | – | 4067 |
|
|
2023
Q3 | $24.2M | Buy |
1,398,383
+1,206,930
| +630% | +$20.9M | 0.01% | 847 |
|
|
2023
Q2 | $3.48M | Buy |
191,453
+140,544
| +276% | +$2.55M | ﹤0.01% | 2177 |
|
|
2023
Q1 | $763K | Sell |
50,909
-1,237,935
| -96% | -$18.6M | ﹤0.01% | 3214 |
|
|
2022
Q4 | $16.2M | Sell |
1,288,844
-1,035,606
| -45% | -$13M | 0.01% | 1172 |
|
|
2022
Q3 | $20.6M | Buy |
2,324,450
+1,818,032
| +359% | +$16.1M | 0.01% | 905 |
|
|
2022
Q2 | $5.05M | Buy |
506,418
+491,754
| +3,353% | +$4.91M | ﹤0.01% | 2151 |
|
|
2022
Q1 | $206K | Buy |
+14,664
| New | +$206K | ﹤0.01% | 4639 |
|
|
2021
Q4 | – | Sell |
-707,010
| Closed | -$9.59M | – | 5140 |
|
|
2021
Q3 | $9.59M | Buy |
707,010
+387,886
| +122% | +$5.26M | 0.01% | 1535 |
|
|
2021
Q2 | $4.44M | Sell |
319,124
-1,040,322
| -77% | -$14.5M | ﹤0.01% | 2262 |
|
|
2021
Q1 | $18.7M | Sell |
1,359,446
-449,757
| -25% | -$6.2M | 0.01% | 844 |
|
|
2020
Q4 | $21.9M | Buy |
1,809,203
+1,271,601
| +237% | +$15.4M | 0.02% | 728 |
|
|
2020
Q3 | $5.1K | Buy |
+537,602
| New | +$5.1K | 0.01% | 1409 |
|