QCM
APG icon

Qsemble Capital Management’s APi Group APG Stock Holding History

Qsemble Capital Management’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.52M Buy
+161,020
New +$6.83M 0.5% 64
2025
Q4 		– Sell
-104,772
Closed -$3.6M – 481
2025
Q3 		$3.6M Buy
104,772
+37,645
+56% +$1.31M 0.35% 95
2025
Q2 		$2.28M Buy
+67,127
New +$1.92M 0.22% 145
2025
Q1 		– Sell
-33,446
Closed -$802K – 428
2024
Q4 		$802K Sell
33,446
-156,349
-82% -$3.72M 0.11% 237
2024
Q3 		$4.18M Buy
189,795
+166,356
+710% +$3.9M 0.77% 33
2024
Q2 		$588K Buy
23,439
+3,769
+19% +$94.6K 0.11% 264
2024
Q1 		$515K Buy
+19,670
New +$458K 0.11% 267

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