Quarry LP’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 | $77.6K | Buy |
+2,280
| New | +$77.6K | 0.02% | 662 |
|
|
2025
Q1 | – | Sell |
-1,215
| Closed | -$29.1K | – | 1612 |
|
|
2024
Q4 | $29.1K | Sell |
1,215
-10,868
| -90% | -$261K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $266K | Buy |
12,083
+12,033
| +24,066% | +$265K | 0.07% | 179 |
|
|
2024
Q2 | $1.24K | Sell |
50
-739
| -94% | -$18.4K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $20.7K | Buy |
+789
| New | +$20.7K | ﹤0.01% | 875 |
|
|
2023
Q3 | – | Sell |
-527
| Closed | -$9.57K | – | 1037 |
|
|
2023
Q2 | $9.57K | Sell |
527
-298
| -36% | -$5.41K | ﹤0.01% | 809 |
|
|
2023
Q1 | $12.4K | Buy |
825
+483
| +141% | +$7.24K | ﹤0.01% | 726 |
|
|
2022
Q4 | $4.29K | Buy |
+342
| New | +$4.29K | ﹤0.01% | 773 |
|