Prudential Financial’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 | $7.94M | Buy |
196,012
+171,805
| +710% | +$7.28M | 0.01% | 729 |
|
|
2025
Q4 | $941K | Sell |
24,207
-21,795
| -47% | -$806K | ﹤0.01% | 1616 |
|
|
2025
Q3 | $1.58M | Buy |
46,002
+7,159
| +18% | +$250K | ﹤0.01% | 1470 |
|
|
2025
Q2 | $1M | Buy |
38,843
+17,460
| +82% | +$500K | ﹤0.01% | 1664 |
|
|
2025
Q1 | $510K | Buy |
21,383
+5,655
| +36% | +$142K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $377K | Sell |
15,728
-11,131
| -41% | -$265K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $591K | Buy |
26,859
+11,278
| +72% | +$265K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $391K | Sell |
15,581
-13,468
| -46% | -$338K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $761K | Buy |
29,049
+4,449
| +18% | +$104K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $567K | Sell |
24,600
-161,213
| -87% | -$3.11M | ﹤0.01% | 2089 |
|
|
2023
Q3 | $3.21M | Buy |
185,813
+93,519
| +101% | +$1.72M | 0.01% | 1106 |
|
|
2023
Q2 | $1.68M | Buy |
92,294
+68,799
| +293% | +$1.06M | ﹤0.01% | 1527 |
|
|
2023
Q1 | $352K | Sell |
23,495
-106
| -0.4% | -$1.52K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $296K | Sell |
23,601
-183,540
| -89% | -$2.12M | ﹤0.01% | 2261 |
|
|
2022
Q3 | $1.89M | Sell |
207,141
-259,173
| -56% | -$2.76M | ﹤0.01% | 1361 |
|
|
2022
Q2 | $4.7M | Sell |
466,314
-854,451
| -65% | -$10.1M | 0.01% | 919 |
|
|
2022
Q1 | $18.5M | Buy |
1,320,765
+1,300,132
| +6,301% | +$19.1M | 0.02% | 512 |
|
|
2021
Q4 | $315K | Sell |
20,633
-1,576
| -7% | -$24.2K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $304K | Buy |
22,209
+3,246
| +17% | +$47.1K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $264K | Buy |
18,963
+2,983
| +19% | +$42.3K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $221K | Buy |
+15,980
| New | +$201K | ﹤0.01% | 2373 |
|
Other funds holding APG
VCM
VPM
DCP
