Putnam Investments’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-192,953
| Closed | -$3.34M | – | 1158 |
|
|
2023
Q3 | $3.34M | Sell |
192,953
-26,856
| -12% | -$464K | 0.01% | 551 |
|
|
2023
Q2 | $3.99M | Sell |
219,809
-181,692
| -45% | -$3.3M | 0.01% | 509 |
|
|
2023
Q1 | $6.02M | Sell |
401,501
-42,004
| -9% | -$629K | 0.01% | 410 |
|
|
2022
Q4 | $5.56M | Buy |
443,505
+61,669
| +16% | +$773K | 0.01% | 413 |
|
|
2022
Q3 | $3.38M | Buy |
381,836
+53,264
| +16% | +$471K | 0.01% | 557 |
|
|
2022
Q2 | $3.28M | Buy |
328,572
+56,265
| +21% | +$561K | 0.01% | 615 |
|
|
2022
Q1 | $3.82M | Buy |
272,307
+137,157
| +101% | +$1.92M | 0.01% | 676 |
|
|
2021
Q4 | $2.32M | Buy |
+135,150
| New | +$2.32M | ﹤0.01% | 741 |
|
|
2020
Q4 | – | Sell |
-1,174,745
| Closed | -$11.1M | – | 784 |
|
|
2020
Q3 | $11.1M | Sell |
1,174,745
-1,950
| -0.2% | -$18.5K | 0.02% | 323 |
|
|
2020
Q2 | $9.53M | Buy |
+1,176,695
| New | +$9.53M | 0.02% | 333 |
|