QCG
APG icon

Quadrant Capital Group’s APi Group APG Stock Holding History

Quadrant Capital Group’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 		$648K Buy
15,992
+1,835
+13% +$77.8K 0.02% 780
2025
Q4 		$542K Buy
14,157
+13,190
+1,364% +$488K 0.02% 873
2025
Q3 		$33.2K Buy
+967
New +$33.8K ﹤0.01% 1799
2025
Q2 		– Sell
-380
Closed -$9.05K – 1402
2025
Q1 		$9.05K Buy
380
+105
+38% +$2.63K ﹤0.01% 2236
2024
Q4 		$6.58K Buy
+275
New +$6.54K ﹤0.01% 2249
2024
Q3 		– Sell
-17
Closed -$414 – 2737
2024
Q2 		$414 Buy
+17
New +$427 ﹤0.01% 2638
2022
Q4 		– Sell
-263
Closed -$2K – 2738
2022
Q3 		$2K Buy
+263
New +$2.8K ﹤0.01% 2328

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VCM
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VPM
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DCP
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T. Rowe Price Investment Management
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return