Pelham Capital’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 | $15.3M | Buy |
448,530
+107,409
| +31% | +$3.66M | 7.1% | 6 |
|
|
2025
Q1 | $8.13M | Buy |
341,121
+26,703
| +8% | +$637K | 4.27% | 11 |
|
|
2024
Q4 | $7.54M | Buy |
+314,418
| New | +$7.54M | 4.41% | 8 |
|
|
2024
Q3 | – | Sell |
-840,690
| Closed | -$21.1M | – | 10 |
|
|
2024
Q2 | $21.1M | Sell |
840,690
-86,709
| -9% | -$2.18M | 12.67% | 3 |
|
|
2024
Q1 | $24.3M | Buy |
+927,399
| New | +$24.3M | 14.59% | 3 |
|