Raymond James & Associates’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.74M | Buy |
260,661
+43,762
| +20% | +$963K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $5.44M | Buy |
216,899
+25,119
| +13% | +$630K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $5.02M | Buy |
191,780
+102,609
| +115% | +$2.69M | ﹤0.01% | 1575 |
|
|
2023
Q4 | $2.06M | Sell |
89,171
-4,770
| -5% | -$110K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $1.62M | Buy |
93,941
+16,644
| +22% | +$288K | ﹤0.01% | 2134 |
|
|
2023
Q2 | $1.4M | Buy |
77,297
+10,613
| +16% | +$193K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $999K | Buy |
66,684
+9,361
| +16% | +$140K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $719K | Buy |
57,323
+2,105
| +4% | +$26.4K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $488K | Sell |
55,218
-2,409
| -4% | -$21.3K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $575K | Buy |
57,627
+14,392
| +33% | +$144K | ﹤0.01% | 2820 |
|
|
2022
Q1 | $606K | Sell |
43,235
-3,207
| -7% | -$45K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $798K | Sell |
46,442
-5,775
| -11% | -$99.2K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $708K | Buy |
52,217
+8,492
| +19% | +$115K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $609K | Sell |
43,725
-191,820
| -81% | -$2.67M | ﹤0.01% | 2937 |
|
|
2021
Q1 | $3.25M | Sell |
235,545
-420
| -0.2% | -$5.79K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $2.86M | Buy |
235,965
+3,142
| +1% | +$38K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $2.21M | Sell |
232,823
-229,984
| -50% | -$2.18M | ﹤0.01% | 1695 |
|
|
2020
Q2 | $3.75M | Buy |
+462,807
| New | +$3.75M | 0.01% | 1360 |
|