River Road Asset Management’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 | $8.51M | Sell |
210,118
-30,524
| -13% | -$1.29M | 0.1% | 141 |
|
|
2025
Q4 | $9.21M | Sell |
240,642
-151,157
| -39% | -$5.59M | 0.1% | 136 |
|
|
2025
Q3 | $13.5M | Sell |
391,799
-213,138
| -35% | -$7.44M | 0.15% | 119 |
|
|
2025
Q2 | $14.5M | Buy |
604,937
+164,097
| +37% | +$4.7M | 0.18% | 118 |
|
|
2025
Q1 | $10.5M | Buy |
440,840
+29,844
| +7% | +$748K | 0.14% | 123 |
|
|
2024
Q4 | $9.86M | Buy |
410,996
+45,069
| +12% | +$1.07M | 0.13% | 123 |
|
|
2024
Q3 | $8.06M | Buy |
365,927
+109,908
| +43% | +$2.58M | 0.11% | 136 |
|
|
2024
Q2 | $6.42M | Sell |
256,019
-11,190
| -4% | -$281K | 0.09% | 144 |
|
|
2024
Q1 | $7M | Sell |
267,209
-1,471
| -0.5% | -$34.2K | 0.09% | 144 |
|
|
2023
Q4 | $6.2M | Sell |
268,680
-94,550
| -26% | -$1.82M | 0.09% | 145 |
|
|
2023
Q3 | $6.28M | Sell |
363,230
-100,743
| -22% | -$1.85M | 0.09% | 144 |
|
|
2023
Q2 | $8.43M | Sell |
463,973
-156,070
| -25% | -$2.41M | 0.12% | 133 |
|
|
2023
Q1 | $9.29M | Sell |
620,043
-7,818
| -1% | -$112K | 0.13% | 129 |
|
|
2022
Q4 | $7.87M | Buy |
627,861
+106,416
| +20% | +$1.23M | 0.11% | 135 |
|
|
2022
Q3 | $4.61M | Sell |
521,445
-27,467
| -5% | -$293K | 0.07% | 152 |
|
|
2022
Q2 | $5.48M | Sell |
548,912
-28,945
| -5% | -$341K | 0.08% | 143 |
|
|
2022
Q1 | $8.1M | Sell |
577,857
-41,063
| -7% | -$602K | 0.09% | 131 |
|
|
2021
Q4 | $10.6M | Sell |
618,920
-36,010
| -5% | -$553K | 0.11% | 123 |
|
|
2021
Q3 | $8.88M | Sell |
654,930
-86,820
| -12% | -$1.26M | 0.1% | 126 |
|
|
2021
Q2 | $10.3M | Buy |
741,750
+348,000
| +88% | +$4.94M | 0.11% | 127 |
|
|
2021
Q1 | $5.43M | Buy |
393,750
+359,130
| +1,037% | +$4.51M | 0.07% | 137 |
|
|
2020
Q4 | $419K | Buy |
+34,620
| New | +$367K | 0.01% | 131 |
|
Other funds holding APG
VCM
VPM
DCP
