ProShare Advisors’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $623K | Buy |
15,387
+544
| +4% | +$23.1K | ﹤0.01% | 960 |
|
|
2025
Q4 | $568K | Sell |
14,843
-900
| -6% | -$33.3K | ﹤0.01% | 1064 |
|
|
2025
Q3 | $541K | Sell |
15,743
-459
| -3% | -$16K | ﹤0.01% | 1066 |
|
|
2025
Q2 | $551K | Buy |
+16,202
| New | +$464K | ﹤0.01% | 1069 |
|
|
2024
Q3 | – | Sell |
-42,063
| Closed | -$1.06M | – | 2069 |
|
|
2024
Q2 | $1.06M | Sell |
42,063
-14,357
| -25% | -$360K | ﹤0.01% | 745 |
|
|
2024
Q1 | $1.48M | Buy |
56,420
+4,440
| +9% | +$103K | ﹤0.01% | 714 |
|
|
2023
Q4 | $1.2M | Buy |
51,980
+11,184
| +27% | +$216K | ﹤0.01% | 728 |
|
|
2023
Q3 | $705K | Sell |
40,796
-45
| -0.1% | -$826 | ﹤0.01% | 795 |
|
|
2023
Q2 | $742K | Buy |
40,841
+4,308
| +12% | +$66.7K | ﹤0.01% | 800 |
|
|
2023
Q1 | $548K | Sell |
36,533
-3,408
| -9% | -$48.9K | ﹤0.01% | 877 |
|
|
2022
Q4 | $501K | Buy |
39,941
+5,724
| +17% | +$66.1K | ﹤0.01% | 962 |
|
|
2022
Q3 | $303K | Sell |
34,217
-652
| -2% | -$6.95K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $348K | Sell |
34,869
-21,896
| -39% | -$258K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $796K | Sell |
56,765
-9,363
| -14% | -$137K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $1.14M | Buy |
66,128
+28,031
| +74% | +$430K | ﹤0.01% | 960 |
|
|
2021
Q3 | $517K | Sell |
38,097
-32,112
| -46% | -$466K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $978K | Buy |
70,209
+14,044
| +25% | +$199K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $774K | Buy |
56,165
+9,624
| +21% | +$121K | ﹤0.01% | 1143 |
|
|
2020
Q4 | $563K | Buy |
46,541
+20,798
| +81% | +$220K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $244K | Sell |
25,743
-2,807
| -10% | -$25.8K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $231K | Buy |
+28,550
| New | +$216K | ﹤0.01% | 1377 |
|
Other funds holding APG
VCM
VPM
DCP
