River Road Asset Management’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 | $14.5M | Buy |
604,937
+164,097
| +37% | +$3.95M | 0.18% | 118 |
|
|
2025
Q1 | $10.5M | Buy |
440,840
+29,844
| +7% | +$711K | 0.14% | 123 |
|
|
2024
Q4 | $9.86M | Buy |
410,996
+45,069
| +12% | +$1.08M | 0.13% | 123 |
|
|
2024
Q3 | $8.06M | Buy |
365,927
+109,908
| +43% | +$2.42M | 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% | -$38.5K | 0.09% | 144 |
|
|
2023
Q4 | $6.2M | Sell |
268,680
-94,550
| -26% | -$2.18M | 0.09% | 145 |
|
|
2023
Q3 | $6.28M | Sell |
363,230
-100,743
| -22% | -$1.74M | 0.09% | 144 |
|
|
2023
Q2 | $8.43M | Sell |
463,973
-156,070
| -25% | -$2.84M | 0.12% | 133 |
|
|
2023
Q1 | $9.29M | Sell |
620,043
-7,818
| -1% | -$117K | 0.13% | 129 |
|
|
2022
Q4 | $7.87M | Buy |
627,861
+106,416
| +20% | +$1.33M | 0.11% | 135 |
|
|
2022
Q3 | $4.61M | Sell |
521,445
-27,467
| -5% | -$243K | 0.07% | 152 |
|
|
2022
Q2 | $5.48M | Sell |
548,912
-28,945
| -5% | -$289K | 0.08% | 143 |
|
|
2022
Q1 | $8.1M | Sell |
577,857
-41,063
| -7% | -$576K | 0.09% | 131 |
|
|
2021
Q4 | $10.6M | Sell |
618,920
-36,010
| -5% | -$619K | 0.11% | 123 |
|
|
2021
Q3 | $8.89M | Sell |
654,930
-86,820
| -12% | -$1.18M | 0.1% | 126 |
|
|
2021
Q2 | $10.3M | Buy |
741,750
+348,000
| +88% | +$4.85M | 0.11% | 127 |
|
|
2021
Q1 | $5.43M | Buy |
393,750
+359,130
| +1,037% | +$4.95M | 0.07% | 137 |
|
|
2020
Q4 | $419K | Buy |
+34,620
| New | +$419K | 0.01% | 131 |
|