Qsemble Capital Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
+67,127
| New | +$2.28M | 0.22% | 145 |
|
|
2025
Q1 | – | Sell |
-33,446
| Closed | -$802K | – | 428 |
|
|
2024
Q4 | $802K | Sell |
33,446
-156,349
| -82% | -$3.75M | 0.11% | 237 |
|
|
2024
Q3 | $4.18M | Buy |
189,795
+166,356
| +710% | +$3.66M | 0.77% | 33 |
|
|
2024
Q2 | $588K | Buy |
23,439
+3,769
| +19% | +$94.6K | 0.11% | 264 |
|
|
2024
Q1 | $515K | Buy |
+19,670
| New | +$515K | 0.11% | 267 |
|