Morgan Stanley’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 | $41M | Buy |
1,203,935
+244,107
| +25% | +$8.31M | ﹤0.01% | 2111 |
|
|
2025
Q1 | $22.9M | Buy |
959,828
+30,078
| +3% | +$717K | ﹤0.01% | 2555 |
|
|
2024
Q4 | $22.3M | Buy |
929,750
+99,780
| +12% | +$2.39M | ﹤0.01% | 2643 |
|
|
2024
Q3 | $18.3M | Sell |
829,970
-428,239
| -34% | -$9.43M | ﹤0.01% | 2890 |
|
|
2024
Q2 | $31.6M | Sell |
1,258,209
-16,226
| -1% | -$407K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $33.4M | Sell |
1,274,435
-1,766,569
| -58% | -$46.2M | ﹤0.01% | 2146 |
|
|
2023
Q4 | $70.1M | Buy |
3,041,004
+2,384,935
| +364% | +$55M | ﹤0.01% | 2087 |
|
|
2023
Q3 | $11.3M | Sell |
656,069
-108,739
| -14% | -$1.88M | ﹤0.01% | 3007 |
|
|
2023
Q2 | $13.9M | Buy |
764,808
+249,802
| +49% | +$4.54M | ﹤0.01% | 2854 |
|
|
2023
Q1 | $7.72M | Buy |
515,006
+108,743
| +27% | +$1.63M | ﹤0.01% | 3383 |
|
|
2022
Q4 | $5.09M | Sell |
406,263
-210,747
| -34% | -$2.64M | ﹤0.01% | 3745 |
|
|
2022
Q3 | $5.46M | Buy |
617,010
+111,613
| +22% | +$987K | ﹤0.01% | 3610 |
|
|
2022
Q2 | $5.04M | Sell |
505,397
-1,055,422
| -68% | -$10.5M | ﹤0.01% | 3757 |
|
|
2022
Q1 | $21.9M | Sell |
1,560,819
-20,742
| -1% | -$291K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $27.2M | Buy |
1,581,561
+1,076,913
| +213% | +$18.5M | ﹤0.01% | 1851 |
|
|
2021
Q3 | $6.85M | Buy |
504,648
+101,694
| +25% | +$1.38M | ﹤0.01% | 3344 |
|
|
2021
Q2 | $5.61M | Buy |
402,954
+324,519
| +414% | +$4.52M | ﹤0.01% | 3660 |
|
|
2021
Q1 | $1.08M | Sell |
78,435
-232,343
| -75% | -$3.2M | ﹤0.01% | 4679 |
|
|
2020
Q4 | $3.76M | Sell |
310,778
-95,277
| -23% | -$1.15M | ﹤0.01% | 3570 |
|
|
2020
Q3 | $3.85M | Sell |
406,055
-854,784
| -68% | -$8.11M | ﹤0.01% | 2970 |
|
|
2020
Q2 | $10.2M | Buy |
+1,260,839
| New | +$10.2M | ﹤0.01% | 1943 |
|