Osaic Holdings’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
291,056
+4,620
| +2% | +$196K | 0.02% | 805 |
|
|
2025
Q4 | $11M | Buy |
286,436
+161,296
| +129% | +$5.96M | 0.02% | 876 |
|
|
2025
Q3 | $4.46M | Sell |
125,140
-5,366
| -4% | -$187K | 0.01% | 1560 |
|
|
2025
Q2 | $4.44M | Sell |
130,506
-15,353
| -11% | -$440K | 0.01% | 1332 |
|
|
2025
Q1 | $3.48M | Sell |
145,859
-6,330
| -4% | -$159K | 0.01% | 1270 |
|
|
2024
Q4 | $3.65M | Sell |
152,189
-3,240
| -2% | -$77K | 0.01% | 1223 |
|
|
2024
Q3 | $3.42M | Sell |
155,429
-5,869
| -4% | -$138K | 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% | +$1.65M | 0.01% | 1055 |
|
|
2023
Q4 | $2.61M | Sell |
113,013
-3,141
| -3% | -$60.6K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $2.01M | Buy |
116,154
+19,654
| +20% | +$361K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $1.75M | Sell |
96,500
-145
| -0.2% | -$2.24K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $1.45M | Buy |
96,645
+61
| +0.1% | +$876 | ﹤0.01% | 2119 |
|
|
2022
Q4 | $1.21M | Buy |
96,584
+22,380
| +30% | +$258K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $657K | Sell |
74,204
-1,507
| -2% | -$16.1K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $755K | Sell |
75,711
-186
| -0.2% | -$2.19K | ﹤0.01% | 2546 |
|
|
2022
Q1 | $1.06M | Buy |
75,897
+52,890
| +230% | +$775K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $396K | Buy |
23,007
+3,540
| +18% | +$54.4K | ﹤0.01% | 3289 |
|
|
2021
Q3 | $264K | Buy |
19,467
+2,584
| +15% | +$37.5K | ﹤0.01% | 3648 |
|
|
2021
Q2 | $235K | Sell |
16,883
-105,748
| -86% | -$1.5M | ﹤0.01% | 3734 |
|
|
2021
Q1 | $1.69M | Buy |
122,631
+2,938
| +2% | +$36.9K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $1.45M | Buy |
119,693
+115,530
| +2,775% | +$1.22M | ﹤0.01% | 1724 |
|
|
2020
Q3 | $39K | Buy |
4,163
+1,163
| +39% | +$10.7K | ﹤0.01% | 4484 |
|
|
2020
Q2 | $24K | Buy |
+3,000
| New | +$22.7K | ﹤0.01% | 4683 |
|
Other funds holding APG
VCM
VPM
DCP
