PIP
Permian Investment Partners’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Sell |
1,132,693
-1,729,929
| -60% | -$88.3M | 6.33% | 7 |
|
|
2025
Q1 | $102M | Sell |
2,862,622
-188,000
| -6% | -$6.72M | 14.56% | 3 |
|
|
2024
Q4 | $110M | Buy |
3,050,622
+1,040,000
| +52% | +$37.4M | 17.07% | 3 |
|
|
2024
Q3 | $66.4M | Buy |
2,010,622
+119,000
| +6% | +$3.93M | 9.18% | 5 |
|
|
2024
Q2 | $71.2M | Buy |
1,891,622
+24,300
| +1% | +$914K | 7.46% | 6 |
|
|
2024
Q1 | $73.3M | Sell |
1,867,322
-75,858
| -4% | -$2.98M | 7.04% | 6 |
|
|
2023
Q4 | $67.2M | Sell |
1,943,180
-1,410,000
| -42% | -$48.8M | 7.58% | 4 |
|
|
2023
Q3 | $86.9M | Hold |
3,353,180
| – | – | 10.11% | 4 |
|
|
2023
Q2 | $91.4M | Sell |
3,353,180
-2,145,000
| -39% | -$58.5M | 10.25% | 3 |
|
|
2023
Q1 | $124M | Sell |
5,498,180
-526,000
| -9% | -$11.8M | 16.27% | 2 |
|
|
2022
Q4 | $113M | Sell |
6,024,180
-89,472
| -1% | -$1.68M | 19.81% | 2 |
|
|
2022
Q3 | $81.1M | Buy |
6,113,652
+225,000
| +4% | +$2.99M | 14.65% | 3 |
|
|
2022
Q2 | $88.2M | Buy |
5,888,652
+228,830
| +4% | +$3.43M | 14.38% | 3 |
|
|
2022
Q1 | $119M | Sell |
5,659,822
-54,907
| -1% | -$1.15M | 14.26% | 3 |
|
|
2021
Q4 | $147M | Buy |
5,714,729
+1,265,000
| +28% | +$32.6M | 15.31% | 3 |
|
|
2021
Q3 | $90.6M | Buy |
4,449,729
+105,000
| +2% | +$2.14M | 8.99% | 4 |
|
|
2021
Q2 | $90.8M | Sell |
4,344,729
-203,364
| -4% | -$4.25M | 9.39% | 4 |
|
|
2021
Q1 | $94.1M | Hold |
4,548,093
| – | – | 11.71% | 4 |
|
|
2020
Q4 | $82.5M | Sell |
4,548,093
-944,000
| -17% | -$17.1M | 12.35% | 5 |
|
|
2020
Q3 | $78.2M | Sell |
5,492,093
-3,286,621
| -37% | -$46.8M | 15.37% | 5 |
|
|
2020
Q2 | $107M | Buy |
+8,778,714
| New | +$107M | 19.16% | 1 |
|