NEOS Investment 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 | $7.37M | Sell |
324,830
-35,770
| -10% | -$812K | 0.09% | 191 |
|
|
2025
Q1 | $8.6M | Buy |
360,600
+166,704
| +86% | +$3.97M | 0.16% | 134 |
|
|
2024
Q4 | $4.65M | Buy |
193,896
+85,755
| +79% | +$2.06M | 0.11% | 167 |
|
|
2024
Q3 | $2.38M | Buy |
108,141
+39,663
| +58% | +$873K | 0.07% | 241 |
|
|
2024
Q2 | $1.72M | Buy |
68,478
+50,511
| +281% | +$1.27M | 0.07% | 239 |
|
|
2024
Q1 | $470K | Buy |
17,967
+5,763
| +47% | +$151K | 0.03% | 399 |
|
|
2023
Q4 | $282K | Hold |
12,204
| – | – | 0.03% | 406 |
|
|
2023
Q3 | $211K | Buy |
+12,204
| New | +$211K | 0.03% | 342 |
|