Norges Bank’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 | $154M | Buy |
+4,529,351
| New | +$154M | 0.02% | 554 |
|
|
2025
Q1 | – | Sell |
-4,087,916
| Closed | -$98M | – | 108 |
|
|
2024
Q4 | $98M | Buy |
+4,087,916
| New | +$98M | 0.01% | 690 |
|
|
2024
Q3 | – | Sell |
-4,029,165
| Closed | -$101M | – | 110 |
|
|
2024
Q2 | $101M | Buy |
4,029,165
+799,788
| +25% | +$20.1M | 0.02% | 632 |
|
|
2024
Q1 | $84.5M | Sell |
3,229,377
-111,845
| -3% | -$2.93M | 0.01% | 703 |
|
|
2023
Q4 | $77.1M | Sell |
3,341,222
-978,826
| -23% | -$22.6M | 0.01% | 712 |
|
|
2023
Q3 | $74.7M | Buy |
4,320,048
+1,416,019
| +49% | +$24.5M | 0.02% | 668 |
|
|
2023
Q2 | $52.8M | Buy |
2,904,029
+112,910
| +4% | +$2.05M | 0.01% | 827 |
|
|
2023
Q1 | $41.8M | Buy |
2,791,119
+55,903
| +2% | +$838K | 0.01% | 920 |
|
|
2022
Q4 | $34.3M | Sell |
2,735,216
-142,212
| -5% | -$1.78M | 0.01% | 986 |
|
|
2022
Q3 | $25.5M | Buy |
2,877,428
+306,872
| +12% | +$2.71M | 0.01% | 1092 |
|
|
2022
Q2 | $25.7M | Buy |
2,570,556
+154,951
| +6% | +$1.55M | 0.01% | 1120 |
|
|
2022
Q1 | $33.9M | Buy |
2,415,605
+78,890
| +3% | +$1.11M | 0.01% | 1095 |
|
|
2021
Q4 | $40.1M | Sell |
2,336,715
-367,650
| -14% | -$6.32M | 0.01% | 1065 |
|
|
2021
Q3 | $36.7M | Buy |
2,704,365
+133,530
| +5% | +$1.81M | 0.01% | 1094 |
|
|
2021
Q2 | $35.8M | Buy |
2,570,835
+880,522
| +52% | +$12.3M | 0.01% | 1161 |
|
|
2021
Q1 | $23.3M | Buy |
1,690,313
+1,568,286
| +1,285% | +$21.6M | 0.01% | 1454 |
|
|
2020
Q4 | $1.48M | Buy |
+122,027
| New | +$1.48M | ﹤0.01% | 1985 |
|