Robeco Institutional Asset Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,000,000
| Closed | -$63.1M | – | 924 |
|
|
2022
Q1 | $63.1M | Buy |
3,000,000
+450,000
| +18% | +$9.46M | 0.15% | 162 |
|
|
2021
Q4 | $65.7M | Sell |
2,550,000
-600,000
| -19% | -$15.5M | 0.14% | 165 |
|
|
2021
Q3 | $64.1M | Buy |
3,150,000
+190,000
| +6% | +$3.87M | 0.14% | 166 |
|
|
2021
Q2 | $61.8M | Buy |
2,960,000
+85,501
| +3% | +$1.79M | 0.14% | 171 |
|
|
2021
Q1 | $59.4M | Buy |
2,874,499
+441,499
| +18% | +$9.13M | 0.15% | 172 |
|
|
2020
Q4 | $44.2M | Buy |
+2,433,000
| New | +$44.2M | 0.12% | 200 |
|