Russell Investments Group’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 | $13.8M | Buy |
406,814
+33,198
| +9% | +$1.13M | 0.02% | 712 |
|
|
2025
Q1 | $8.91M | Buy |
373,616
+24,629
| +7% | +$587K | 0.01% | 882 |
|
|
2024
Q4 | $8.37M | Sell |
348,987
-66,194
| -16% | -$1.59M | 0.01% | 900 |
|
|
2024
Q3 | $9.14M | Buy |
415,181
+28,548
| +7% | +$628K | 0.01% | 871 |
|
|
2024
Q2 | $9.7M | Sell |
386,633
-1,834
| -0.5% | -$46K | 0.02% | 822 |
|
|
2024
Q1 | $10.2M | Buy |
388,467
+7,219
| +2% | +$189K | 0.02% | 824 |
|
|
2023
Q4 | $8.79M | Sell |
381,248
-12,426
| -3% | -$287K | 0.02% | 849 |
|
|
2023
Q3 | $6.81M | Sell |
393,674
-87,508
| -18% | -$1.51M | 0.01% | 938 |
|
|
2023
Q2 | $8.74M | Sell |
481,182
-70,845
| -13% | -$1.29M | 0.02% | 841 |
|
|
2023
Q1 | $8.27M | Buy |
552,027
+5,227
| +1% | +$78.3K | 0.02% | 859 |
|
|
2022
Q4 | $6.86M | Sell |
546,800
-45,388
| -8% | -$569K | 0.01% | 944 |
|
|
2022
Q3 | $5.24M | Sell |
592,188
-99,753
| -14% | -$882K | 0.01% | 1027 |
|
|
2022
Q2 | $6.9M | Sell |
691,941
-171,776
| -20% | -$1.71M | 0.01% | 934 |
|
|
2022
Q1 | $12.1M | Sell |
863,717
-112,162
| -11% | -$1.57M | 0.02% | 751 |
|
|
2021
Q4 | $16.8M | Sell |
975,879
-52,817
| -5% | -$907K | 0.03% | 669 |
|
|
2021
Q3 | $14M | Buy |
1,028,696
+76,934
| +8% | +$1.04M | 0.02% | 736 |
|
|
2021
Q2 | $13.3M | Sell |
951,762
-292,779
| -24% | -$4.08M | 0.02% | 787 |
|
|
2021
Q1 | $17.2M | Sell |
1,244,541
-19,115
| -2% | -$264K | 0.03% | 659 |
|
|
2020
Q4 | $15.3M | Sell |
1,263,656
-213,178
| -14% | -$2.58M | 0.03% | 632 |
|
|
2020
Q3 | $14M | Sell |
1,476,834
-300,875
| -17% | -$2.85M | 0.03% | 610 |
|
|
2020
Q2 | $14.4M | Buy |
+1,777,709
| New | +$14.4M | 0.03% | 577 |
|