OAM
Ostrum Asset Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,671
| Closed | -$95.5K | – | 580 |
|
|
2025
Q1 | $95.5K | Sell |
2,671
-3,563
| -57% | -$127K | 0.01% | 579 |
|
|
2024
Q4 | $224K | Buy |
6,234
+3,360
| +117% | +$121K | 0.02% | 493 |
|
|
2024
Q3 | $94.9K | Sell |
2,874
-2,715
| -49% | -$89.6K | 0.01% | 572 |
|
|
2024
Q2 | $210K | Buy |
5,589
+1,206
| +28% | +$45.4K | 0.02% | 490 |
|
|
2024
Q1 | $172K | Buy |
4,383
+1,900
| +77% | +$74.6K | 0.01% | 554 |
|
|
2023
Q4 | $85.9K | Sell |
2,483
-5,909
| -70% | -$204K | 0.01% | 598 |
|
|
2023
Q3 | $218K | Buy |
8,392
+4,392
| +110% | +$114K | 0.02% | 533 |
|
|
2023
Q2 | $109K | Hold |
4,000
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $89.9K | Buy |
+4,000
| New | +$89.9K | 0.01% | 608 |
|