Natixis Investment Managers International’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $152K | Hold |
6,359
| – | – | 0.01% | 151 |
|
|
2024
Q3 | $140K | Sell |
6,359
-996
| -14% | -$21.9K | 0.01% | 160 |
|
|
2024
Q2 | $185K | Hold |
7,355
| – | – | 0.01% | 127 |
|
|
2024
Q1 | $193K | Sell |
7,355
-319
| -4% | -$8.35K | 0.01% | 131 |
|
|
2023
Q4 | $177K | Sell |
7,674
-3,261
| -30% | -$75.2K | 0.01% | 141 |
|
|
2023
Q3 | $189K | Sell |
10,935
-2,393
| -18% | -$41.4K | 0.01% | 130 |
|
|
2023
Q2 | $242K | Sell |
13,328
-820
| -6% | -$14.9K | 0.02% | 114 |
|
|
2023
Q1 | $212K | Sell |
14,148
-7,923
| -36% | -$119K | 0.02% | 128 |
|
|
2022
Q4 | $277K | Hold |
22,071
| – | – | 0.02% | 128 |
|
|
2022
Q3 | $195K | Sell |
22,071
-4,748
| -18% | -$41.9K | 0.02% | 155 |
|
|
2022
Q2 | $267K | Sell |
26,819
-3,193
| -11% | -$31.8K | 0.01% | 373 |
|
|
2022
Q1 | $420K | Buy |
30,012
+13,941
| +87% | +$195K | 0.01% | 319 |
|
|
2021
Q4 | $276K | Sell |
16,071
-4,119
| -20% | -$70.7K | 0.02% | 123 |
|
|
2021
Q3 | $273K | Sell |
20,190
-1,208
| -6% | -$16.3K | 0.02% | 134 |
|
|
2021
Q2 | $297K | Buy |
21,398
+185
| +0.9% | +$2.57K | 0.02% | 136 |
|
|
2021
Q1 | $292K | Sell |
21,213
-882
| -4% | -$12.1K | 0.02% | 132 |
|
|
2020
Q4 | $267K | Buy |
+22,095
| New | +$267K | 0.02% | 149 |
|