Snyder Capital Management’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
$88.5M Sell
2,183,406
-167,417
-7% -$7.1M 1.72% 17
2025
Q4
$89.9M Sell
2,350,823
-106,656
-4% -$3.94M 1.68% 21
2025
Q3
$84.5M Sell
2,457,479
-37,188
-1% -$1.3M 1.6% 20
2025
Q2
$84.9M Sell
2,494,667
-344,001
-12% -$9.85M 1.81% 18
2025
Q1
$67.7M Sell
2,838,668
-93,172
-3% -$2.33M 1.48% 27
2024
Q4
$70.3M Buy
2,931,840
+124,947
+4% +$2.97M 1.47% 25
2024
Q3
$61.8M Sell
2,806,893
-163,160
-5% -$3.83M 1.28% 27
2024
Q2
$74.5M Sell
2,970,053
-36,063
-1% -$905K 1.67% 20
2024
Q1
$78.7M Buy
3,006,116
+157,086
+6% +$3.66M 1.68% 21
2023
Q4
$71.3M Sell
2,849,030
-858,322
-23% -$16.5M 1.61% 22
2023
Q3
$64.1M Buy
3,707,352
+233,005
+7% +$4.28M 1.45% 25
2023
Q2
$63.1M Buy
3,474,347
+230,402
+7% +$3.56M 1.34% 28
2023
Q1
$48.6M Sell
3,243,945
-7,128
-0.2% -$102K 1.04% 38
2022
Q4
$40.8M Sell
3,251,073
-11,750
-0.4% -$136K 0.92% 38
2022
Q3
$28.9M Buy
3,262,823
+571,041
+21% +$6.08M 0.74% 51
2022
Q2
$26.9M Sell
2,691,782
-40,224
-1% -$474K 0.73% 50
2022
Q1
$38.3M Sell
2,732,006
-66,193
-2% -$970K 0.98% 34
2021
Q4
$48.1M Buy
2,798,199
+322,125
+13% +$4.95M 1.16% 32
2021
Q3
$33.6M Sell
2,476,074
-24,272
-1% -$352K 0.89% 40
2021
Q2
$34.8M Buy
2,500,346
+2,059,149
+467% +$29.2M 0.97% 44
2021
Q1
$6.08M Buy
+441,197
New +$5.54M 0.17% 76

Other funds holding APG