Shell Asset Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
115,238
-2,406
| -2% | -$81.9K | 0.14% | 151 |
|
|
2025
Q1 | $2.81M | Sell |
117,644
-4,866
| -4% | -$116K | 0.13% | 155 |
|
|
2024
Q4 | $2.94M | Hold |
122,510
| – | – | 0.13% | 147 |
|
|
2024
Q3 | $2.7M | Buy |
+122,510
| New | +$2.7M | 0.12% | 164 |
|
|
2024
Q1 | $3.13M | Sell |
124,913
-13,197
| -10% | -$331K | 0.14% | 135 |
|
|
2023
Q4 | $3.19M | Sell |
138,110
-36,688
| -21% | -$846K | 0.15% | 136 |
|
|
2023
Q3 | $3.02M | Buy |
174,798
+53,191
| +44% | +$920K | 0.12% | 169 |
|
|
2023
Q2 | $2.21M | Buy |
+121,607
| New | +$2.21M | 0.09% | 230 |
|