SEI Investments’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 | $32.7M | Sell |
959,538
-153,254
| -14% | -$5.22M | 0.04% | 493 |
|
|
2025
Q1 | $26.5M | Buy |
1,112,792
+141,675
| +15% | +$3.38M | 0.03% | 557 |
|
|
2024
Q4 | $23.3M | Buy |
971,117
+306,743
| +46% | +$7.36M | 0.03% | 612 |
|
|
2024
Q3 | $14.6M | Buy |
664,374
+99,946
| +18% | +$2.2M | 0.02% | 821 |
|
|
2024
Q2 | $14.2M | Buy |
564,428
+114,506
| +25% | +$2.87M | 0.02% | 766 |
|
|
2024
Q1 | $11.8M | Sell |
449,922
-15,549
| -3% | -$407K | 0.02% | 841 |
|
|
2023
Q4 | $10.7M | Buy |
465,471
+14,782
| +3% | +$341K | 0.02% | 854 |
|
|
2023
Q3 | $7.79M | Buy |
450,689
+35,951
| +9% | +$621K | 0.01% | 964 |
|
|
2023
Q2 | $7.54M | Buy |
414,738
+37,159
| +10% | +$675K | 0.01% | 1008 |
|
|
2023
Q1 | $5.66M | Buy |
377,579
+345,675
| +1,083% | +$5.18M | 0.01% | 1123 |
|
|
2022
Q4 | $400K | Sell |
31,904
-231,016
| -88% | -$2.9M | ﹤0.01% | 2109 |
|
|
2022
Q3 | $2.33M | Buy |
262,920
+87,990
| +50% | +$778K | 0.01% | 1476 |
|
|
2022
Q2 | $1.75M | Buy |
+174,930
| New | +$1.75M | ﹤0.01% | 1620 |
|
|
2021
Q2 | – | Sell |
-22,473
| Closed | -$315K | – | 2539 |
|
|
2021
Q1 | $315K | Hold |
22,473
| – | – | ﹤0.01% | 2227 |
|
|
2020
Q4 | $315K | Sell |
22,473
-135,645
| -86% | -$1.9M | ﹤0.01% | 2191 |
|
|
2020
Q3 | $1.51M | Buy |
158,118
+53,533
| +51% | +$513K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $847K | Buy |
+104,585
| New | +$847K | ﹤0.01% | 1622 |
|