Northern Trust’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 | $97.4M | Buy |
2,863,007
+854,994
| +43% | +$29.1M | 0.01% | 730 |
|
|
2025
Q1 | $47.9M | Buy |
2,008,013
+77,898
| +4% | +$1.86M | 0.01% | 1110 |
|
|
2024
Q4 | $46.3M | Sell |
1,930,115
-131,083
| -6% | -$3.14M | 0.01% | 1176 |
|
|
2024
Q3 | $45.4M | Sell |
2,061,198
-1,417,187
| -41% | -$31.2M | 0.01% | 1087 |
|
|
2024
Q2 | $87.3M | Buy |
3,478,385
+157,127
| +5% | +$3.94M | 0.01% | 694 |
|
|
2024
Q1 | $87M | Sell |
3,321,258
-451,877
| -12% | -$11.8M | 0.02% | 680 |
|
|
2023
Q4 | $87M | Sell |
3,773,135
-45,889
| -1% | -$1.06M | 0.02% | 682 |
|
|
2023
Q3 | $66M | Buy |
3,819,024
+30,813
| +0.8% | +$533K | 0.01% | 768 |
|
|
2023
Q2 | $68.8M | Buy |
3,788,211
+642,801
| +20% | +$11.7M | 0.01% | 760 |
|
|
2023
Q1 | $47.1M | Buy |
3,145,410
+119,023
| +4% | +$1.78M | 0.01% | 987 |
|
|
2022
Q4 | $38M | Buy |
3,026,387
+5,354
| +0.2% | +$67.1K | 0.01% | 1116 |
|
|
2022
Q3 | $26.7M | Sell |
3,021,033
-18,926
| -0.6% | -$167K | 0.01% | 1271 |
|
|
2022
Q2 | $30.3M | Buy |
3,039,959
+5,328
| +0.2% | +$53.2K | 0.01% | 1239 |
|
|
2022
Q1 | $42.5M | Sell |
3,034,631
-49,590
| -2% | -$695K | 0.01% | 1141 |
|
|
2021
Q4 | $53M | Sell |
3,084,221
-23,911
| -0.8% | -$411K | 0.01% | 1046 |
|
|
2021
Q3 | $42.2M | Buy |
3,108,132
+227,688
| +8% | +$3.09M | 0.01% | 1218 |
|
|
2021
Q2 | $40.1M | Buy |
2,880,444
+698,724
| +32% | +$9.73M | 0.01% | 1325 |
|
|
2021
Q1 | $30.1M | Sell |
2,181,720
-62,400
| -3% | -$860K | 0.01% | 1533 |
|
|
2020
Q4 | $27.2M | Sell |
2,244,120
-37,925
| -2% | -$459K | 0.01% | 1577 |
|
|
2020
Q3 | $21.6M | Sell |
2,282,045
-8,512
| -0.4% | -$80.8K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $18.6M | Buy |
+2,290,557
| New | +$18.6M | ﹤0.01% | 1686 |
|