Rice Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
104,613
-36,728
| -26% | -$1.25M | 0.19% | 119 |
|
|
2025
Q1 | $3.37M | Sell |
141,341
-14,469
| -9% | -$345K | 0.2% | 113 |
|
|
2024
Q4 | $3.74M | Sell |
155,810
-1,479
| -0.9% | -$35.5K | 0.21% | 116 |
|
|
2024
Q3 | $3.46M | Sell |
157,289
-47,796
| -23% | -$1.05M | 0.19% | 122 |
|
|
2024
Q2 | $5.14M | Sell |
205,085
-1,699
| -0.8% | -$42.6K | 0.31% | 72 |
|
|
2024
Q1 | $5.41M | Sell |
206,784
-43,893
| -18% | -$1.15M | 0.31% | 70 |
|
|
2023
Q4 | $5.78M | Sell |
250,677
-2,796
| -1% | -$64.5K | 0.33% | 73 |
|
|
2023
Q3 | $4.38M | Sell |
253,473
-452
| -0.2% | -$7.81K | 0.28% | 86 |
|
|
2023
Q2 | $4.61M | Sell |
253,925
-9,741
| -4% | -$177K | 0.26% | 93 |
|
|
2023
Q1 | $3.95M | Buy |
263,666
+1,097
| +0.4% | +$16.4K | 0.22% | 107 |
|
|
2022
Q4 | $3.29M | Sell |
262,569
-36,180
| -12% | -$454K | 0.19% | 128 |
|
|
2022
Q3 | $2.64M | Sell |
298,749
-7,197
| -2% | -$63.7K | 0.15% | 154 |
|
|
2022
Q2 | $3.05M | Sell |
305,946
-1,577
| -0.5% | -$15.7K | 0.15% | 138 |
|
|
2022
Q1 | $4.31M | Sell |
307,523
-1,291
| -0.4% | -$18.1K | 0.17% | 119 |
|
|
2021
Q4 | $5.31M | Buy |
+308,814
| New | +$5.31M | 0.19% | 106 |
|