Royal Bank of Canada’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 | $46.2M | Buy |
1,356,351
+1,064,322
| +364% | +$36.2M | 0.01% | 894 |
|
|
2025
Q1 | $6.96M | Sell |
292,029
-3,717
| -1% | -$88.6K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $7.09M | Buy |
295,746
+18,628
| +7% | +$447K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $6.1M | Buy |
277,118
+52,662
| +23% | +$1.16M | ﹤0.01% | 1869 |
|
|
2024
Q2 | $5.63M | Buy |
224,456
+13,847
| +7% | +$347K | ﹤0.01% | 1876 |
|
|
2024
Q1 | $5.51M | Sell |
210,609
-47,550
| -18% | -$1.24M | ﹤0.01% | 1859 |
|
|
2023
Q4 | $5.96M | Buy |
258,159
+71,160
| +38% | +$1.64M | ﹤0.01% | 1812 |
|
|
2023
Q3 | $3.23M | Buy |
186,999
+13,099
| +8% | +$226K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $3.16M | Sell |
173,900
-59,250
| -25% | -$1.08M | ﹤0.01% | 2154 |
|
|
2023
Q1 | $3.49M | Sell |
233,150
-72,481
| -24% | -$1.09M | ﹤0.01% | 2101 |
|
|
2022
Q4 | $3.83M | Buy |
305,631
+47,133
| +18% | +$591K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $2.29M | Sell |
258,498
-26,196
| -9% | -$232K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $2.84M | Sell |
284,694
-28,779
| -9% | -$287K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $4.4M | Sell |
313,473
-40,712
| -11% | -$571K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $6.08M | Buy |
354,185
+32,391
| +10% | +$556K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $4.37M | Buy |
321,794
+18,950
| +6% | +$257K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $4.22M | Sell |
302,844
-32,492
| -10% | -$453K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $4.62M | Buy |
335,336
+141,576
| +73% | +$1.95M | ﹤0.01% | 2017 |
|
|
2020
Q4 | $2.34M | Buy |
193,760
+51,827
| +37% | +$627K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $1.35M | Buy |
141,933
+23,905
| +20% | +$227K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $956K | Buy |
+118,028
| New | +$956K | ﹤0.01% | 2819 |
|