OQS
Occudo Quantitative Strategies’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
+38,558
| New | +$1.97M | 0.22% | 132 |
|
|
2024
Q4 | – | Sell |
-14,345
| Closed | -$474K | – | 669 |
|
|
2024
Q3 | $474K | Sell |
14,345
-1,052
| -7% | -$34.7K | 0.09% | 294 |
|
|
2024
Q2 | $579K | Buy |
15,397
+6,505
| +73% | +$245K | 0.1% | 271 |
|
|
2024
Q1 | $349K | Buy |
+8,892
| New | +$349K | 0.06% | 420 |
|
|
2023
Q4 | – | Sell |
-89,709
| Closed | -$2.33M | – | 787 |
|
|
2023
Q3 | $2.33M | Buy |
89,709
+1,826
| +2% | +$47.3K | 0.3% | 74 |
|
|
2023
Q2 | $2.4M | Buy |
+87,883
| New | +$2.4M | 0.25% | 102 |
|
|
2022
Q4 | – | Sell |
-47,940
| Closed | -$636K | – | 944 |
|
|
2022
Q3 | $636K | Buy |
47,940
+26,795
| +127% | +$355K | 0.05% | 584 |
|
|
2022
Q2 | $317K | Buy |
+21,145
| New | +$317K | 0.03% | 774 |
|
|
2021
Q2 | – | Sell |
-28,854
| Closed | -$597K | – | 864 |
|
|
2021
Q1 | $597K | Sell |
28,854
-16,723
| -37% | -$346K | 0.13% | 275 |
|
|
2020
Q4 | $827K | Buy |
+45,577
| New | +$827K | 0.26% | 91 |
|