RS
Robeco Schweiz’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
901,190
-3,000
| -0.3% | -$153K | 1.06% | 34 |
|
|
2025
Q1 | $32.3M | Sell |
904,190
-239,540
| -21% | -$8.57M | 0.8% | 44 |
|
|
2024
Q4 | $41.1M | Hold |
1,143,730
| – | – | 0.88% | 39 |
|
|
2024
Q3 | $37.8M | Buy |
1,143,730
+356,996
| +45% | +$11.8M | 0.71% | 41 |
|
|
2024
Q2 | $29.6M | Buy |
+786,734
| New | +$29.6M | 0.57% | 60 |
|
|
2023
Q2 | – | Sell |
-120,843
| Closed | -$2.72M | – | 121 |
|
|
2023
Q1 | $2.72M | Sell |
120,843
-1,134,230
| -90% | -$25.5M | 0.04% | 109 |
|
|
2022
Q4 | $23.6M | Sell |
1,255,073
-1,306,311
| -51% | -$24.6M | 0.43% | 68 |
|
|
2022
Q3 | $0 | Sell |
2,561,384
-614,116
| -19% | – | ﹤0.01% | 144 |
|
|
2022
Q2 | $47.5M | Buy |
3,175,500
+108,600
| +4% | +$1.63M | 0.85% | 38 |
|
|
2022
Q1 | $64.5M | Buy |
3,066,900
+454,998
| +17% | +$9.57M | 0.91% | 33 |
|
|
2021
Q4 | $67.3M | Sell |
2,611,902
-620,228
| -19% | -$16M | 0.87% | 39 |
|
|
2021
Q3 | $65.8K | Buy |
3,232,130
+184,830
| +6% | +$3.76K | 0.77% | 36 |
|
|
2021
Q2 | $63.7M | Buy |
3,047,300
+81,166
| +3% | +$1.7M | 0.89% | 37 |
|
|
2021
Q1 | $61.3M | Buy |
2,966,134
+432,734
| +17% | +$8.95M | 0.94% | 35 |
|
|
2020
Q4 | $46M | Buy |
2,533,400
+1,787,565
| +240% | +$32.4M | 0.99% | 36 |
|
|
2020
Q3 | $10.6M | Buy |
+745,835
| New | +$10.6M | 0.31% | 84 |
|