Qube Research & Technologies (QRT)’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-682,384
| Closed | -$24.4M | – | 2732 |
|
|
2025
Q1 | $24.4M | Sell |
682,384
-701,605
| -51% | -$25.1M | 0.03% | 481 |
|
|
2024
Q4 | $49.8M | Sell |
1,383,989
-298,278
| -18% | -$10.7M | 0.07% | 294 |
|
|
2024
Q3 | $55.5M | Buy |
1,682,267
+1,273,311
| +311% | +$42M | 0.08% | 241 |
|
|
2024
Q2 | $15.4M | Buy |
408,956
+144,534
| +55% | +$5.44M | 0.02% | 582 |
|
|
2024
Q1 | $10.4M | Buy |
264,422
+212,704
| +411% | +$8.35M | 0.02% | 708 |
|
|
2023
Q4 | $1.79M | Sell |
51,718
-162,483
| -76% | -$5.62M | ﹤0.01% | 1340 |
|
|
2023
Q3 | $5.55M | Buy |
214,201
+81,961
| +62% | +$2.13M | 0.01% | 704 |
|
|
2023
Q2 | $3.6M | Buy |
132,240
+49,444
| +60% | +$1.35M | 0.01% | 739 |
|
|
2023
Q1 | $1.86M | Buy |
+82,796
| New | +$1.86M | 0.01% | 977 |
|
|
2022
Q2 | – | Sell |
-76,716
| Closed | -$1.61M | – | 2446 |
|
|
2022
Q1 | $1.61M | Buy |
+76,716
| New | +$1.61M | 0.01% | 893 |
|
|
2021
Q3 | – | Sell |
-16,769
| Closed | -$350K | – | 2166 |
|
|
2021
Q2 | $350K | Sell |
16,769
-6,680
| -28% | -$139K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $485K | Buy |
+23,449
| New | +$485K | 0.01% | 1194 |
|