SG Americas Securities’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 | $624K | Buy |
18,335
+12,341
| +206% | +$420K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $143K | Sell |
5,994
-25,853
| -81% | -$617K | ﹤0.01% | 2471 |
|
|
2024
Q4 | $764K | Buy |
31,847
+24,363
| +326% | +$584K | ﹤0.01% | 869 |
|
|
2024
Q3 | $165K | Buy |
+7,484
| New | +$165K | ﹤0.01% | 2344 |
|
|
2024
Q2 | – | Sell |
-18,726
| Closed | -$490K | – | 2414 |
|
|
2024
Q1 | $490K | Buy |
18,726
+11,377
| +155% | +$298K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $170K | Sell |
7,349
-42,918
| -85% | -$993K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $869K | Buy |
+50,267
| New | +$869K | 0.01% | 1288 |
|
|
2023
Q2 | – | Sell |
-28,613
| Closed | -$429K | – | 1952 |
|
|
2023
Q1 | $429K | Sell |
28,613
-24,549
| -46% | -$368K | 0.01% | 1676 |
|
|
2022
Q4 | $667K | Sell |
53,162
-26,875
| -34% | -$337K | 0.01% | 1142 |
|
|
2022
Q3 | $708K | Sell |
80,037
-29,762
| -27% | -$263K | 0.01% | 1084 |
|
|
2022
Q2 | $1.1M | Buy |
109,799
+74,774
| +213% | +$746K | 0.01% | 1090 |
|
|
2022
Q1 | $491K | Sell |
35,025
-44,498
| -56% | -$624K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $1.37M | Sell |
79,523
-35,464
| -31% | -$609K | 0.01% | 1285 |
|
|
2021
Q3 | $1.56M | Buy |
114,987
+103,977
| +944% | +$1.41M | 0.01% | 1369 |
|
|
2021
Q2 | $153K | Sell |
11,010
-29,535
| -73% | -$410K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $559K | Sell |
40,545
-13,748
| -25% | -$190K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $657K | Buy |
+54,293
| New | +$657K | ﹤0.01% | 1556 |
|
|
2020
Q3 | – | Sell |
-114,294
| Closed | -$926K | – | 2164 |
|
|
2020
Q2 | $926K | Buy |
+114,294
| New | +$926K | 0.01% | 1243 |
|