Renaissance Technologies’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 | $41.3M | Buy |
+1,212,450
| New | +$41.3M | 0.05% | 410 |
|
|
2025
Q1 | – | Sell |
-852,150
| Closed | -$20.4M | – | 3438 |
|
|
2024
Q4 | $20.4M | Sell |
852,150
-51,000
| -6% | -$1.22M | 0.03% | 657 |
|
|
2024
Q3 | $19.9M | Buy |
903,150
+130,800
| +17% | +$2.88M | 0.03% | 670 |
|
|
2024
Q2 | $19.4M | Buy |
772,350
+341,400
| +79% | +$8.56M | 0.03% | 608 |
|
|
2024
Q1 | $11.3M | Buy |
430,950
+379,650
| +740% | +$9.94M | 0.02% | 928 |
|
|
2023
Q4 | $1.18M | Sell |
51,300
-446,550
| -90% | -$10.3M | ﹤0.01% | 2298 |
|
|
2023
Q3 | $8.61M | Buy |
497,850
+24,000
| +5% | +$415K | 0.01% | 1010 |
|
|
2023
Q2 | $8.61M | Sell |
473,850
-175,950
| -27% | -$3.2M | 0.01% | 1109 |
|
|
2023
Q1 | $9.74M | Buy |
649,800
+313,050
| +93% | +$4.69M | 0.01% | 1096 |
|
|
2022
Q4 | $4.22M | Sell |
336,750
-185,250
| -35% | -$2.32M | 0.01% | 1619 |
|
|
2022
Q3 | $4.62M | Buy |
522,000
+342,900
| +191% | +$3.03M | 0.01% | 1496 |
|
|
2022
Q2 | $1.79M | Buy |
179,100
+130,350
| +267% | +$1.3M | ﹤0.01% | 2277 |
|
|
2022
Q1 | $683K | Buy |
+48,750
| New | +$683K | ﹤0.01% | 2983 |
|
|
2021
Q3 | – | Sell |
-617,700
| Closed | -$8.6M | – | 3447 |
|
|
2021
Q2 | $8.6M | Buy |
+617,700
| New | +$8.6M | 0.01% | 1285 |
|