Resolute Capital Asset Partners’s APi Group APG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.65M	Sell	90,000 -25,000	-22%	-$1.06M	1.92%	21
2025 Q4	$4.4M	Buy	115,000 +15,000	+15%	+$555K	2.13%	17
2025 Q3	$3.44M	Sell	100,000 -50,159	-33%	-$1.75M	1.8%	19
2025 Q2	$5.11M	Sell	150,159 -59,841	-28%	-$1.71M	2.67%	14
2025 Q1	$5.01M	Buy	210,000 +127,500	+155%	+$3.19M	2.82%	10
2024 Q4	$1.98M	Sell	82,500 -105,000	-56%	-$2.5M	1.06%	25
2024 Q3	$4.13M	Sell	187,500 -75,000	-29%	-$1.76M	2.15%	15
2024 Q2	$6.58M	Sell	262,500 -60,000	-19%	-$1.51M	3.79%	8
2024 Q1	$8.44M	Sell	322,500 -75,000	-19%	-$1.75M	4.41%	5
2023 Q4	$9.17M	Hold	397,500	–	–	5.98%	3
2023 Q3	$6.87M	Buy	397,500 +60,000	+18%	+$1.1M	4.85%	4
2023 Q2	$6.13M	Buy	337,500 +5,017	+2%	+$77.6K	4.36%	7
2023 Q1	$4.98M	Buy	332,483 +112,500	+51%	+$1.62M	3.64%	9
2022 Q4	$2.76M	Buy	219,983 +6,320	+3%	+$73K	2.46%	23
2022 Q3	$1.89M	Sell	213,663 -135,000	-39%	-$1.44M	1.7%	25
2022 Q2	$3.48M	Buy	348,663 +18,663	+6%	+$220K	2.5%	18
2022 Q1	$4.63M	Buy	330,000 +90,000	+38%	+$1.32M	2.96%	12
2021 Q4	$4.12M	Buy	+240,000	New	+$3.68M	2.69%	14