Resolute Capital Asset Partners’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 | $5.11M | Sell |
150,159
-59,841
| -28% | -$2.04M | 2.67% | 14 |
|
|
2025
Q1 | $5.01M | Buy |
210,000
+127,500
| +155% | +$3.04M | 2.82% | 10 |
|
|
2024
Q4 | $1.98M | Sell |
82,500
-105,000
| -56% | -$2.52M | 1.06% | 25 |
|
|
2024
Q3 | $4.13M | Sell |
187,500
-75,000
| -29% | -$1.65M | 2.15% | 15 |
|
|
2024
Q2 | $6.59M | Sell |
262,500
-60,000
| -19% | -$1.51M | 3.79% | 8 |
|
|
2024
Q1 | $8.44M | Sell |
322,500
-75,000
| -19% | -$1.96M | 4.41% | 5 |
|
|
2023
Q4 | $9.17M | Hold |
397,500
| – | – | 5.98% | 3 |
|
|
2023
Q3 | $6.87M | Buy |
397,500
+60,000
| +18% | +$1.04M | 4.85% | 4 |
|
|
2023
Q2 | $6.13M | Buy |
337,500
+5,017
| +2% | +$91.2K | 4.36% | 7 |
|
|
2023
Q1 | $4.98M | Buy |
332,483
+112,500
| +51% | +$1.69M | 3.64% | 9 |
|
|
2022
Q4 | $2.76M | Buy |
219,983
+6,320
| +3% | +$79.3K | 2.46% | 23 |
|
|
2022
Q3 | $1.89M | Sell |
213,663
-135,000
| -39% | -$1.19M | 1.7% | 25 |
|
|
2022
Q2 | $3.48M | Buy |
348,663
+18,663
| +6% | +$186K | 2.5% | 18 |
|
|
2022
Q1 | $4.63M | Buy |
330,000
+90,000
| +38% | +$1.26M | 2.96% | 12 |
|
|
2021
Q4 | $4.12M | Buy |
+240,000
| New | +$4.12M | 2.69% | 14 |
|