New York Life 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 | $1.09M | Sell |
31,986
-558
| -2% | -$19K | 0.01% | 632 |
|
2025
Q1 | $776K | Buy |
32,544
+370
| +1% | +$8.82K | 0.01% | 700 |
|
2024
Q4 | $772K | Sell |
32,174
-2,758
| -8% | -$66.1K | 0.01% | 719 |
|
2024
Q3 | $769K | Buy |
34,932
+3,069
| +10% | +$67.6K | 0.01% | 751 |
|
2024
Q2 | $799K | Buy |
31,863
+5,676
| +22% | +$142K | 0.01% | 730 |
|
2024
Q1 | $686K | Sell |
26,187
-30,287
| -54% | -$793K | 0.01% | 753 |
|
2023
Q4 | $1.3M | Sell |
56,474
-964
| -2% | -$22.2K | 0.01% | 608 |
|
2023
Q3 | $993K | Buy |
57,438
+29,938
| +109% | +$518K | 0.01% | 627 |
|
2023
Q2 | $500K | Sell |
27,500
-4,666
| -15% | -$84.8K | 0.01% | 722 |
|
2023
Q1 | $482K | Sell |
32,166
-8,298
| -21% | -$124K | 0.01% | 861 |
|
2022
Q4 | $507K | Buy |
40,464
+4,564
| +13% | +$57.2K | 0.01% | 919 |
|
2022
Q3 | $318K | Buy |
35,900
+2,637
| +8% | +$23.4K | ﹤0.01% | 1079 |
|
2022
Q2 | $332K | Buy |
+33,263
| New | +$332K | ﹤0.01% | 1115 |
|