Osaic Holdings’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 | $3.59M | Buy |
148,175
+2,316
| +2% | +$56.1K | 0.01% | 1258 |
|
|
2025
Q1 | $3.48M | Sell |
145,859
-6,330
| -4% | -$151K | 0.01% | 1270 |
|
|
2024
Q4 | $3.65M | Sell |
152,189
-3,240
| -2% | -$77.7K | 0.01% | 1223 |
|
|
2024
Q3 | $3.42M | Sell |
155,429
-5,869
| -4% | -$129K | 0.01% | 1314 |
|
|
2024
Q2 | $4.05M | Sell |
161,298
-22,743
| -12% | -$571K | 0.01% | 1140 |
|
|
2024
Q1 | $4.82M | Buy |
184,041
+71,028
| +63% | +$1.86M | 0.01% | 1055 |
|
|
2023
Q4 | $2.61M | Sell |
113,013
-3,141
| -3% | -$72.5K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $2.01M | Buy |
116,154
+19,654
| +20% | +$340K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $1.75M | Sell |
96,500
-145
| -0.2% | -$2.64K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $1.45M | Buy |
96,645
+61
| +0.1% | +$914 | ﹤0.01% | 2119 |
|
|
2022
Q4 | $1.21M | Buy |
96,584
+22,380
| +30% | +$281K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $657K | Sell |
74,204
-1,507
| -2% | -$13.3K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $755K | Sell |
75,711
-186
| -0.2% | -$1.86K | ﹤0.01% | 2546 |
|
|
2022
Q1 | $1.06M | Buy |
75,897
+52,890
| +230% | +$741K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $396K | Buy |
23,007
+3,540
| +18% | +$60.9K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $264K | Buy |
19,467
+2,584
| +15% | +$35K | ﹤0.01% | 3648 |
|
|
2021
Q2 | $235K | Sell |
16,883
-105,748
| -86% | -$1.47M | ﹤0.01% | 3733 |
|
|
2021
Q1 | $1.69M | Buy |
122,631
+2,938
| +2% | +$40.5K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $1.45M | Buy |
119,693
+115,530
| +2,775% | +$1.4M | ﹤0.01% | 1724 |
|
|
2020
Q3 | $39K | Buy |
4,163
+1,163
| +39% | +$10.9K | ﹤0.01% | 4472 |
|
|
2020
Q2 | $24K | Buy |
+3,000
| New | +$24K | ﹤0.01% | 4659 |
|