Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
+162,626
| New | +$5.53M | 0.01% | 682 |
|
|
2025
Q1 | – | Sell |
-323,316
| Closed | -$7.75M | – | 1259 |
|
|
2024
Q4 | $7.75M | Buy |
323,316
+210,966
| +188% | +$5.06M | 0.02% | 594 |
|
|
2024
Q3 | $2.47M | Sell |
112,350
-1,484,243
| -93% | -$32.7M | 0.01% | 712 |
|
|
2024
Q2 | $40.1M | Buy |
1,596,593
+1,265,739
| +383% | +$31.8M | 0.1% | 240 |
|
|
2024
Q1 | $8.66M | Buy |
+330,854
| New | +$8.66M | 0.02% | 619 |
|
|
2023
Q3 | – | Sell |
-959
| Closed | -$17.4K | – | 1755 |
|
|
2023
Q2 | $17.4K | Sell |
959
-4,575
| -83% | -$83.1K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $82.9K | Sell |
5,534
-330,403
| -98% | -$4.95M | ﹤0.01% | 1178 |
|
|
2022
Q4 | $4.21M | Buy |
335,937
+21,769
| +7% | +$273K | 0.01% | 664 |
|
|
2022
Q3 | $2.78M | Hold |
314,168
| – | – | 0.01% | 719 |
|
|
2022
Q2 | $3.14M | Hold |
314,168
| – | – | 0.01% | 687 |
|
|
2022
Q1 | $4.41M | Buy |
314,168
+5,951
| +2% | +$83.4K | 0.02% | 670 |
|
|
2021
Q4 | $5.3M | Sell |
308,217
-209,708
| -40% | -$3.6M | 0.02% | 613 |
|
|
2021
Q3 | $7.03M | Buy |
+517,925
| New | +$7.03M | 0.03% | 545 |
|
|
2020
Q4 | – | Sell |
-659,936
| Closed | -$6.26M | – | 845 |
|
|
2020
Q3 | $6.26M | Buy |
+659,936
| New | +$6.26M | 0.03% | 478 |
|