Quantbot Technologies’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
+53,348
| New | +$1.82M | 0.05% | 563 |
|
|
2024
Q4 | – | Sell |
-239,691
| Closed | -$5.28M | – | 1452 |
|
|
2024
Q3 | $5.28M | Buy |
239,691
+235,738
| +5,964% | +$5.19M | 0.21% | 127 |
|
|
2024
Q2 | $99.2K | Buy |
+3,953
| New | +$99.2K | ﹤0.01% | 1127 |
|
|
2023
Q4 | – | Sell |
-21,545
| Closed | -$372K | – | 1550 |
|
|
2023
Q3 | $372K | Buy |
+21,545
| New | +$372K | 0.03% | 730 |
|
|
2023
Q2 | – | Sell |
-57,915
| Closed | -$868K | – | 1552 |
|
|
2023
Q1 | $868K | Buy |
+57,915
| New | +$868K | 0.06% | 446 |
|
|
2022
Q4 | – | Sell |
-34,800
| Closed | -$307K | – | 1653 |
|
|
2022
Q3 | $307K | Buy |
34,800
+31,260
| +883% | +$276K | 0.02% | 744 |
|
|
2022
Q2 | $35K | Buy |
3,540
+2,812
| +386% | +$27.8K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $10K | Buy |
+728
| New | +$10K | ﹤0.01% | 1460 |
|
|
2021
Q3 | – | Sell |
-6,342
| Closed | -$88K | – | 1495 |
|
|
2021
Q2 | $88K | Buy |
6,342
+4,813
| +315% | +$66.8K | 0.01% | 944 |
|
|
2021
Q1 | $21K | Sell |
1,529
-24,066
| -94% | -$331K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $309K | Buy |
25,595
+5,147
| +25% | +$62.1K | 0.03% | 534 |
|
|
2020
Q3 | $193K | Buy |
+20,448
| New | +$193K | 0.02% | 589 |
|