O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,075
| Closed | -$278K | – | 2118 |
|
|
2024
Q2 | $278K | Buy |
11,075
+468
| +4% | +$11.7K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $278K | Buy |
10,607
+500
| +5% | +$13.1K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $233K | Buy |
+10,107
| New | +$233K | ﹤0.01% | 1333 |
|
|
2021
Q4 | – | Sell |
-224
| Closed | -$3K | – | 1316 |
|
|
2021
Q3 | $3K | Buy |
+224
| New | +$3K | ﹤0.01% | 2408 |
|