Neuberger Berman Group’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Sell |
1,741,001
-46,075
| -3% | -$1.4M | 0.04% | 444 |
|
|
2025
Q1 | $42.6M | Buy |
1,787,076
+200,208
| +13% | +$4.77M | 0.04% | 464 |
|
|
2024
Q4 | $38.1M | Buy |
1,586,868
+583,207
| +58% | +$14M | 0.03% | 506 |
|
|
2024
Q3 | $22.1M | Sell |
1,003,661
-8,811
| -0.9% | -$194K | 0.02% | 641 |
|
|
2024
Q2 | $25.4M | Buy |
1,012,472
+428,699
| +73% | +$10.8M | 0.02% | 584 |
|
|
2024
Q1 | $15.3M | Buy |
583,773
+19,708
| +3% | +$516K | 0.01% | 704 |
|
|
2023
Q4 | $13M | Buy |
564,065
+17,309
| +3% | +$399K | 0.01% | 725 |
|
|
2023
Q3 | $9.45M | Buy |
546,756
+3,127
| +0.6% | +$54.1K | 0.01% | 759 |
|
|
2023
Q2 | $9.88M | Buy |
543,629
+136,350
| +33% | +$2.48M | 0.01% | 751 |
|
|
2023
Q1 | $6.1M | Buy |
407,279
+29,447
| +8% | +$441K | 0.01% | 838 |
|
|
2022
Q4 | $4.74M | Buy |
377,832
+55,023
| +17% | +$690K | ﹤0.01% | 876 |
|
|
2022
Q3 | $2.86M | Sell |
322,809
-80,622
| -20% | -$713K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $4.03M | Buy |
403,431
+4,722
| +1% | +$47.1K | ﹤0.01% | 949 |
|
|
2022
Q1 | $5.59M | Buy |
398,709
+108,229
| +37% | +$1.52M | ﹤0.01% | 935 |
|
|
2021
Q4 | $4.94M | Sell |
290,480
-198
| -0.1% | -$3.37K | ﹤0.01% | 980 |
|
|
2021
Q3 | $3.91M | Buy |
+290,678
| New | +$3.91M | ﹤0.01% | 1012 |
|