Royce & Associates’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 | $29.5M | Hold |
726,829
| – | – | 0.29% | 90 |
|
|
2025
Q4 | $27.8M | Hold |
726,829
| – | – | 0.28% | 97 |
|
|
2025
Q3 | $25M | Sell |
726,829
-1
| -0% | -$35 | 0.25% | 122 |
|
|
2025
Q2 | $24.7M | Sell |
726,830
-80,362
| -10% | -$2.3M | 0.25% | 121 |
|
|
2025
Q1 | $19.2M | Hold |
807,192
| – | – | 0.21% | 144 |
|
|
2024
Q4 | $19.4M | Hold |
807,192
| – | – | 0.18% | 163 |
|
|
2024
Q3 | $17.8M | Hold |
807,192
| – | – | 0.16% | 180 |
|
|
2024
Q2 | $20.2M | Hold |
807,192
| – | – | 0.19% | 151 |
|
|
2024
Q1 | $21.1M | Sell |
807,192
-89,688
| -10% | -$2.09M | 0.19% | 152 |
|
|
2023
Q4 | $20.7M | Sell |
896,880
-19,170
| -2% | -$370K | 0.19% | 146 |
|
|
2023
Q3 | $15.8M | Hold |
916,050
| – | – | 0.16% | 176 |
|
|
2023
Q2 | $16.6M | Buy |
916,050
+30,000
| +3% | +$464K | 0.16% | 173 |
|
|
2023
Q1 | $13.3M | Sell |
886,050
-72,750
| -8% | -$1.04M | 0.13% | 216 |
|
|
2022
Q4 | $12M | Buy |
958,800
+75,000
| +8% | +$866K | 0.13% | 245 |
|
|
2022
Q3 | $7.82M | Buy |
883,800
+150,000
| +20% | +$1.6M | 0.09% | 326 |
|
|
2022
Q2 | $7.32M | Hold |
733,800
| – | – | 0.08% | 374 |
|
|
2022
Q1 | $10.3M | Hold |
733,800
| – | – | 0.09% | 350 |
|
|
2021
Q4 | $12.6M | Hold |
733,800
| – | – | 0.09% | 342 |
|
|
2021
Q3 | $9.96M | Buy |
733,800
+127,500
| +21% | +$1.85M | 0.07% | 412 |
|
|
2021
Q2 | $8.44M | Hold |
606,300
| – | – | 0.06% | 470 |
|
|
2021
Q1 | $8.36M | Hold |
606,300
| – | – | 0.06% | 486 |
|
|
2020
Q4 | $7.34M | Sell |
606,300
-76,200
| -11% | -$807K | 0.06% | 461 |
|
|
2020
Q3 | $6.47M | Buy |
682,500
+37,500
| +6% | +$345K | 0.07% | 415 |
|
|
2020
Q2 | $5.22M | Buy |
+645,000
| New | +$4.88M | 0.06% | 444 |
|
Other funds holding APG
VCM
VPM
DCP
