Natixis Advisors’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 | $9.97M | Buy |
439,310
+41,435
| +10% | +$940K | 0.02% | 658 |
|
|
2025
Q1 | $9.49M | Buy |
397,875
+16,420
| +4% | +$391K | 0.02% | 653 |
|
|
2024
Q4 | $9.15M | Buy |
381,455
+20,529
| +6% | +$492K | 0.02% | 681 |
|
|
2024
Q3 | $7.95M | Buy |
360,926
+50,445
| +16% | +$1.11M | 0.02% | 712 |
|
|
2024
Q2 | $7.79M | Sell |
310,481
-476,862
| -61% | -$12M | 0.02% | 685 |
|
|
2024
Q1 | $20.6M | Sell |
787,343
-421,351
| -35% | -$11M | 0.05% | 386 |
|
|
2023
Q4 | $27.9M | Sell |
1,208,694
-91,065
| -7% | -$2.1M | 0.07% | 282 |
|
|
2023
Q3 | $22.5M | Sell |
1,299,759
-6,039
| -0.5% | -$104K | 0.07% | 294 |
|
|
2023
Q2 | $23.7M | Sell |
1,305,798
-378,917
| -22% | -$6.89M | 0.07% | 273 |
|
|
2023
Q1 | $25.2M | Sell |
1,684,715
-28,908
| -2% | -$433K | 0.09% | 244 |
|
|
2022
Q4 | $21.5M | Buy |
1,713,623
+623,853
| +57% | +$7.82M | 0.08% | 279 |
|
|
2022
Q3 | $9.64M | Buy |
1,089,770
+16,362
| +2% | +$145K | 0.04% | 444 |
|
|
2022
Q2 | $10.7M | Sell |
1,073,408
-39,115
| -4% | -$390K | 0.05% | 421 |
|
|
2022
Q1 | $15.6M | Buy |
1,112,523
+443,247
| +66% | +$6.21M | 0.06% | 345 |
|
|
2021
Q4 | $11.5M | Buy |
669,276
+131,871
| +25% | +$2.27M | 0.04% | 419 |
|
|
2021
Q3 | $7.29M | Buy |
537,405
+14,220
| +3% | +$193K | 0.03% | 515 |
|
|
2021
Q2 | $7.29M | Buy |
523,185
+94,896
| +22% | +$1.32M | 0.03% | 507 |
|
|
2021
Q1 | $5.9M | Buy |
+428,289
| New | +$5.9M | 0.03% | 540 |
|