Point72 Asset Management
APG icon

Point72 Asset Management’s APi Group APG Stock Holding History

Point72 Asset Management’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.7M Buy
561,027
+138,929
+33% +$5.89M 0.04% 733
2025
Q4 		$16.1M Sell
422,098
-2,454
-0.6% -$90.7K 0.03% 1033
2025
Q3 		$14.6M Buy
424,552
+261,926
+161% +$9.14M 0.03% 659
2025
Q2 		$5.53M Buy
+162,626
New +$4.66M 0.01% 936
2025
Q1 		– Sell
-323,316
Closed -$7.75M – 2037
2024
Q4 		$7.75M Buy
323,316
+210,966
+188% +$5.02M 0.02% 789
2024
Q3 		$2.47M Sell
112,350
-1,484,243
-93% -$34.8M 0.01% 1112
2024
Q2 		$40.1M Buy
1,596,593
+1,265,739
+383% +$31.8M 0.13% 256
2024
Q1 		$8.66M Buy
+330,854
New +$7.7M 0.03% 760
2023
Q3 		– Sell
-959
Closed -$17.4K – 2449
2023
Q2 		$17.4K Sell
959
-4,575
-83% -$70.8K ﹤0.01% 1817
2023
Q1 		$82.9K Sell
5,534
-330,403
-98% -$4.74M ﹤0.01% 1673
2022
Q4 		$4.21M Buy
335,937
+21,769
+7% +$251K 0.02% 790
2022
Q3 		$2.78M Hold
314,168
– – 0.01% 855
2022
Q2 		$3.13M Hold
314,168
– – 0.01% 822
2022
Q1 		$4.41M Buy
314,168
+5,951
+2% +$87.2K 0.02% 736
2021
Q4 		$5.29M Sell
308,217
-209,708
-40% -$3.22M 0.02% 651
2021
Q3 		$7.03M Buy
+517,925
New +$7.51M 0.03% 581
2020
Q4 		– Sell
-659,936
Closed -$6.26M – 894
2020
Q3 		$6.26M Buy
+659,936
New +$6.08M 0.03% 514

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