Royal Bank of Canada’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
$10.7M Sell
263,230
-3,008
-1% -$128K ﹤0.01% 1868
2025
Q4
$10.2M Sell
266,238
-649,347
-71% -$24M ﹤0.01% 1921
2025
Q3
$31.5M Sell
915,585
-440,766
-32% -$15.4M 0.01% 1292
2025
Q2
$46.2M Buy
1,356,351
+1,064,322
+364% +$30.5M 0.01% 982
2025
Q1
$6.96M Sell
292,029
-3,717
-1% -$93.1K ﹤0.01% 2014
2024
Q4
$7.09M Buy
295,746
+18,628
+7% +$443K ﹤0.01% 2056
2024
Q3
$6.1M Buy
277,118
+52,662
+23% +$1.24M ﹤0.01% 2125
2024
Q2
$5.63M Buy
224,456
+13,847
+7% +$348K ﹤0.01% 2090
2024
Q1
$5.51M Sell
210,609
-47,550
-18% -$1.11M ﹤0.01% 2096
2023
Q4
$5.96M Buy
258,159
+71,160
+38% +$1.37M ﹤0.01% 2121
2023
Q3
$3.23M Buy
186,999
+13,099
+8% +$240K ﹤0.01% 2443
2023
Q2
$3.16M Sell
173,900
-59,250
-25% -$917K ﹤0.01% 2453
2023
Q1
$3.49M Sell
233,150
-72,481
-24% -$1.04M ﹤0.01% 2370
2022
Q4
$3.83M Buy
305,631
+47,133
+18% +$544K ﹤0.01% 2340
2022
Q3
$2.29M Sell
258,498
-26,196
-9% -$279K ﹤0.01% 2735
2022
Q2
$2.84M Sell
284,694
-28,779
-9% -$339K ﹤0.01% 2566
2022
Q1
$4.39M Sell
313,473
-40,712
-11% -$597K ﹤0.01% 2367
2021
Q4
$6.08M Buy
354,185
+32,391
+10% +$497K ﹤0.01% 2242
2021
Q3
$4.37M Buy
321,794
+18,950
+6% +$275K ﹤0.01% 2404
2021
Q2
$4.22M Sell
302,844
-32,492
-10% -$461K ﹤0.01% 2431
2021
Q1
$4.62M Buy
335,336
+141,576
+73% +$1.78M ﹤0.01% 2298
2020
Q4
$2.34M Buy
193,760
+51,827
+37% +$549K ﹤0.01% 2779
2020
Q3
$1.35M Buy
141,933
+23,905
+20% +$220K ﹤0.01% 3007
2020
Q2
$956K Buy
+118,028
New +$893K ﹤0.01% 3211

Other funds holding APG