Norwood Investment Partners’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 | $18.9M | Sell |
556,440
-92,757
| -14% | -$3.16M | 14.19% | 1 |
|
|
2025
Q1 | $15.5M | Sell |
649,197
-383,250
| -37% | -$9.14M | 13.81% | 2 |
|
|
2024
Q4 | $24.8M | Sell |
1,032,447
-303,905
| -23% | -$7.29M | 17.67% | 1 |
|
|
2024
Q3 | $29.4M | Buy |
1,336,352
+274,511
| +26% | +$6.04M | 19.85% | 2 |
|
|
2024
Q2 | $26.6M | Buy |
1,061,841
+27,450
| +3% | +$689K | 17.16% | 1 |
|
|
2024
Q1 | $27.1M | Sell |
1,034,391
-117,116
| -10% | -$3.07M | 17.3% | 2 |
|
|
2023
Q4 | $26.6M | Buy |
1,151,507
+40,967
| +4% | +$945K | 18.3% | 2 |
|
|
2023
Q3 | $19.2M | Buy |
1,110,540
+78,699
| +8% | +$1.36M | 16.05% | 2 |
|
|
2023
Q2 | $18.8M | Sell |
1,031,841
-310,019
| -23% | -$5.63M | 14.22% | 3 |
|
|
2023
Q1 | $20.1M | Sell |
1,341,860
-15,640
| -1% | -$234K | 13.86% | 1 |
|
|
2022
Q4 | $17M | Buy |
1,357,500
+476,776
| +54% | +$5.98M | 13.67% | 1 |
|
|
2022
Q3 | $7.79M | Sell |
880,724
-647,251
| -42% | -$5.73M | 6.99% | 7 |
|
|
2022
Q2 | $15.2M | Sell |
1,527,975
-306,947
| -17% | -$3.06M | 13.37% | 4 |
|
|
2022
Q1 | $25.7M | Buy |
1,834,922
+429,422
| +31% | +$6.02M | 15.74% | 3 |
|
|
2021
Q4 | $24.1M | Buy |
+1,405,500
| New | +$24.1M | 13.17% | 3 |
|