Roundview Capital’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 | $2.38M | Hold |
58,734
| – | – | 0.15% | 138 |
|
|
2025
Q4 | $2.25M | Hold |
58,734
| – | – | 0.14% | 139 |
|
|
2025
Q3 | $2.02M | Sell |
58,734
-3
| -0% | -$105 | 0.13% | 147 |
|
|
2025
Q2 | $2M | Sell |
58,737
-698
| -1% | -$20K | 0.13% | 146 |
|
|
2025
Q1 | $1.42M | Hold |
59,435
| – | – | 0.1% | 172 |
|
|
2024
Q4 | $1.43M | Buy |
59,435
+734
| +1% | +$17.5K | 0.1% | 179 |
|
|
2024
Q3 | $1.29M | Sell |
58,701
-13,649
| -19% | -$320K | 0.09% | 188 |
|
|
2024
Q2 | $1.82M | Buy |
72,350
+222
| +0.3% | +$5.57K | 0.14% | 140 |
|
|
2024
Q1 | $1.89M | Hold |
72,128
| – | – | 0.15% | 135 |
|
|
2023
Q4 | $1.66M | Sell |
72,128
-2,379
| -3% | -$45.9K | 0.15% | 137 |
|
|
2023
Q3 | $1.29M | Sell |
74,507
-7,152
| -9% | -$131K | 0.13% | 158 |
|
|
2023
Q2 | $1.48M | Buy |
81,659
+348
| +0.4% | +$5.38K | 0.14% | 146 |
|
|
2023
Q1 | $1.22M | Buy |
81,311
+810
| +1% | +$11.6K | 0.13% | 171 |
|
|
2022
Q4 | $1.01M | Buy |
80,501
+11,846
| +17% | +$137K | 0.12% | 179 |
|
|
2022
Q3 | $607K | Hold |
68,655
| – | – | 0.08% | 207 |
|
|
2022
Q2 | $685K | Sell |
68,655
-11,217
| -14% | -$132K | 0.08% | 205 |
|
|
2022
Q1 | $1.12M | Sell |
79,872
-2,975
| -4% | -$43.6K | 0.12% | 164 |
|
|
2021
Q4 | $1.42M | Hold |
82,847
| – | – | 0.14% | 158 |
|
|
2021
Q3 | $1.12M | Sell |
82,847
-4,425
| -5% | -$64.1K | 0.12% | 167 |
|
|
2021
Q2 | $1.22M | Sell |
87,272
-336
| -0.4% | -$4.77K | 0.14% | 161 |
|
|
2021
Q1 | $1.21M | Buy |
87,608
+14,442
| +20% | +$181K | 0.15% | 148 |
|
|
2020
Q4 | $885K | Buy |
73,166
+801
| +1% | +$8.48K | 0.12% | 163 |
|
|
2020
Q3 | $686K | Hold |
72,365
| – | – | 0.11% | 169 |
|
|
2020
Q2 | $586K | Buy |
+72,365
| New | +$548K | 0.1% | 185 |
|
Other funds holding APG
VCM
VPM
DCP
