P3I
Progeny 3 Inc’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Hold |
2,360,525
| – | – | 6.76% | 3 |
|
|
2025
Q1 | $84.4M | Hold |
2,360,525
| – | – | 5.81% | 3 |
|
|
2024
Q4 | $84.9M | Buy |
2,360,525
+62,500
| +3% | +$2.25M | 6.75% | 3 |
|
|
2024
Q3 | $75.9M | Buy |
2,298,025
+447,200
| +24% | +$14.8M | 6.38% | 3 |
|
|
2024
Q2 | $69.6M | Hold |
1,850,825
| – | – | 6.68% | 3 |
|
|
2024
Q1 | $72.7M | Buy |
1,850,825
+32,700
| +2% | +$1.28M | 8% | 3 |
|
|
2023
Q4 | $62.9M | Sell |
1,818,125
-11,665
| -0.6% | -$404K | 7.8% | 3 |
|
|
2023
Q3 | $47.4M | Buy |
1,829,790
+218,430
| +14% | +$5.66M | 6.47% | 7 |
|
|
2023
Q2 | $43.9M | Buy |
1,611,360
+1,221,690
| +314% | +$33.3M | 6.65% | 6 |
|
|
2023
Q1 | $8.76M | Buy |
389,670
+31,700
| +9% | +$713K | 1.49% | 17 |
|
|
2022
Q4 | $6.73M | Buy |
357,970
+294,640
| +465% | +$5.54M | 1.17% | 19 |
|
|
2022
Q3 | $840K | Buy |
+63,330
| New | +$840K | 0.14% | 24 |
|