Oppenheimer Asset 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 | $5.63M | Sell |
165,431
-2,068
| -1% | -$70.4K | 0.06% | 316 |
|
|
2025
Q1 | $3.99M | Buy |
167,499
+6,235
| +4% | +$149K | 0.05% | 362 |
|
|
2024
Q4 | $3.87M | Buy |
161,264
+11,793
| +8% | +$283K | 0.05% | 378 |
|
|
2024
Q3 | $3.29M | Buy |
149,471
+56,297
| +60% | +$1.24M | 0.04% | 419 |
|
|
2024
Q2 | $2.34M | Buy |
93,174
+25,545
| +38% | +$641K | 0.03% | 482 |
|
|
2024
Q1 | $1.77M | Buy |
67,629
+19,369
| +40% | +$507K | 0.03% | 529 |
|
|
2023
Q4 | $1.11M | Buy |
48,260
+8,787
| +22% | +$203K | 0.02% | 679 |
|
|
2023
Q3 | $682K | Buy |
39,473
+8,874
| +29% | +$153K | 0.01% | 780 |
|
|
2023
Q2 | $556K | Sell |
30,599
-6,504
| -18% | -$118K | 0.01% | 838 |
|
|
2023
Q1 | $556K | Sell |
37,103
-10,057
| -21% | -$151K | 0.01% | 824 |
|
|
2022
Q4 | $591K | Sell |
47,160
-1,979
| -4% | -$24.8K | 0.01% | 806 |
|
|
2022
Q3 | $435K | Sell |
49,139
-441
| -0.9% | -$3.9K | 0.01% | 863 |
|
|
2022
Q2 | $495K | Buy |
49,580
+19,460
| +65% | +$194K | 0.01% | 865 |
|
|
2022
Q1 | $422K | Buy |
30,120
+271
| +0.9% | +$3.8K | 0.01% | 952 |
|
|
2021
Q4 | $513K | Buy |
29,849
+3,714
| +14% | +$63.8K | 0.01% | 952 |
|
|
2021
Q3 | $355K | Buy |
26,135
+1,557
| +6% | +$21.1K | 0.01% | 1013 |
|
|
2021
Q2 | $342K | Sell |
24,578
-990
| -4% | -$13.8K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $352K | Buy |
25,568
+852
| +3% | +$11.7K | 0.01% | 994 |
|
|
2020
Q4 | $299K | Sell |
24,716
-736
| -3% | -$8.9K | 0.01% | 989 |
|
|
2020
Q3 | $241K | Sell |
25,452
-12,980
| -34% | -$123K | ﹤0.01% | 990 |
|
|
2020
Q2 | $311K | Buy |
+38,432
| New | +$311K | 0.01% | 922 |
|