SG Americas Securities’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 | $7.17M | Buy |
176,834
+139,421
| +373% | +$5.91M | 0.01% | 904 |
|
|
2025
Q4 | $1.43M | Buy |
37,413
+6,631
| +22% | +$245K | ﹤0.01% | 1744 |
|
|
2025
Q3 | $1.06M | Buy |
30,782
+12,447
| +68% | +$434K | ﹤0.01% | 1406 |
|
|
2025
Q2 | $624K | Buy |
18,335
+12,341
| +206% | +$353K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $143K | Sell |
5,994
-25,853
| -81% | -$648K | ﹤0.01% | 2778 |
|
|
2024
Q4 | $764K | Buy |
31,847
+24,363
| +326% | +$579K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $165K | Buy |
+7,484
| New | +$176K | ﹤0.01% | 2637 |
|
|
2024
Q2 | – | Sell |
-18,726
| Closed | -$490K | – | 2835 |
|
|
2024
Q1 | $490K | Buy |
18,726
+11,377
| +155% | +$265K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $170K | Sell |
7,349
-42,918
| -85% | -$828K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $869K | Buy |
+50,267
| New | +$922K | 0.01% | 1391 |
|
|
2023
Q2 | – | Sell |
-28,613
| Closed | -$429K | – | 2273 |
|
|
2023
Q1 | $429K | Sell |
28,613
-24,549
| -46% | -$352K | 0.01% | 1834 |
|
|
2022
Q4 | $667K | Sell |
53,162
-26,875
| -34% | -$310K | 0.01% | 1289 |
|
|
2022
Q3 | $708K | Sell |
80,037
-29,762
| -27% | -$317K | 0.01% | 1252 |
|
|
2022
Q2 | $1.1M | Buy |
109,799
+74,774
| +213% | +$882K | 0.01% | 1228 |
|
|
2022
Q1 | $491K | Sell |
35,025
-44,498
| -56% | -$652K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $1.37M | Sell |
79,523
-35,464
| -31% | -$545K | 0.01% | 1403 |
|
|
2021
Q3 | $1.56M | Buy |
114,987
+103,977
| +944% | +$1.51M | 0.01% | 1508 |
|
|
2021
Q2 | $153K | Sell |
11,010
-29,535
| -73% | -$419K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $559K | Sell |
40,545
-13,748
| -25% | -$173K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $657K | Buy |
+54,293
| New | +$575K | ﹤0.01% | 1779 |
|
|
2020
Q3 | – | Sell |
-114,294
| Closed | -$926K | – | 2686 |
|
|
2020
Q2 | $926K | Buy |
+114,294
| New | +$865K | 0.01% | 1481 |
|
Other funds holding APG
VCM
VPM
DCP
