RhumbLine Advisers’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 | $38.7M | Buy |
955,882
+48,232
| +5% | +$2.04M | 0.03% | 443 |
|
|
2025
Q4 | $34.7M | Sell |
907,650
-39,755
| -4% | -$1.47M | 0.03% | 496 |
|
|
2025
Q3 | $32.6M | Buy |
947,405
+14
| +0% | +$489 | 0.03% | 524 |
|
|
2025
Q2 | $32.2M | Buy |
947,391
+615,895
| +186% | +$17.6M | 0.03% | 512 |
|
|
2025
Q1 | $7.9M | Buy |
331,496
+1,380
| +0.4% | +$34.6K | 0.01% | 1123 |
|
|
2024
Q4 | $7.92M | Sell |
330,116
-225
| -0.1% | -$5.35K | 0.01% | 1173 |
|
|
2024
Q3 | $7.27M | Sell |
330,341
-14,959
| -4% | -$351K | 0.01% | 1222 |
|
|
2024
Q2 | $8.66M | Sell |
345,300
-123,498
| -26% | -$3.1M | 0.01% | 1100 |
|
|
2024
Q1 | $12.3M | Buy |
468,798
+10,578
| +2% | +$246K | 0.01% | 952 |
|
|
2023
Q4 | $10.6M | Sell |
458,220
-7,782
| -2% | -$150K | 0.01% | 1030 |
|
|
2023
Q3 | $8.06M | Buy |
466,002
+22,375
| +5% | +$411K | 0.01% | 1094 |
|
|
2023
Q2 | $8.06M | Sell |
443,627
-61,084
| -12% | -$945K | 0.01% | 1122 |
|
|
2023
Q1 | $7.56M | Buy |
504,711
+11,893
| +2% | +$171K | 0.01% | 1109 |
|
|
2022
Q4 | $6.18M | Buy |
492,818
+23,190
| +5% | +$268K | 0.01% | 1164 |
|
|
2022
Q3 | $4.16M | Buy |
469,628
+30,383
| +7% | +$324K | 0.01% | 1342 |
|
|
2022
Q2 | $4.38M | Buy |
439,245
+51,148
| +13% | +$603K | 0.01% | 1314 |
|
|
2022
Q1 | $5.44M | Sell |
388,097
-20,562
| -5% | -$301K | 0.01% | 1254 |
|
|
2021
Q4 | $7.02M | Buy |
408,659
+11,910
| +3% | +$183K | 0.01% | 1178 |
|
|
2021
Q3 | $5.38M | Buy |
396,749
+27,344
| +7% | +$396K | 0.01% | 1321 |
|
|
2021
Q2 | $5.14M | Buy |
369,405
+40,272
| +12% | +$571K | 0.01% | 1408 |
|
|
2021
Q1 | $4.54M | Sell |
329,133
-20,352
| -6% | -$256K | 0.01% | 1459 |
|
|
2020
Q4 | $4.23M | Buy |
349,485
+34,206
| +11% | +$362K | 0.01% | 1458 |
|
|
2020
Q3 | $2.99M | Sell |
315,279
-47,301
| -13% | -$436K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $2.94M | Buy |
+362,580
| New | +$2.74M | ﹤0.01% | 1506 |
|
Other funds holding APG
VCM
VPM
DCP
