SIG
Senator Investment Group’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,125,000
| Closed | -$54.8M | – | 75 |
|
|
2021
Q4 | $54.8M | Sell |
2,125,000
-1,175,000
| -36% | -$30.3M | 1.06% | 33 |
|
|
2021
Q3 | $67.2M | Sell |
3,300,000
-1,200,000
| -27% | -$24.4M | 1.15% | 28 |
|
|
2021
Q2 | $94M | Sell |
4,500,000
-1,500,000
| -25% | -$31.3M | 1.79% | 16 |
|
|
2021
Q1 | $124M | Buy |
6,000,000
+2,250,000
| +60% | +$46.5M | 2.55% | 6 |
|
|
2020
Q4 | $68.1M | Sell |
3,750,000
-1,550,000
| -29% | -$28.1M | 1.29% | 26 |
|
|
2020
Q3 | $75.4M | Sell |
5,300,000
-700,000
| -12% | -$9.96M | 2.2% | 16 |
|
|
2020
Q2 | $72.9M | Buy |
+6,000,000
| New | +$72.9M | 2.52% | 14 |
|