SCM
Snyder Capital Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9M | Sell |
1,663,111
-229,334
| -12% | -$11.7M | 1.81% | 18 |
|
|
2025
Q1 | $67.7M | Sell |
1,892,445
-62,115
| -3% | -$2.22M | 1.48% | 27 |
|
|
2024
Q4 | $70.3M | Buy |
1,954,560
+83,298
| +4% | +$3M | 1.47% | 25 |
|
|
2024
Q3 | $61.8M | Sell |
1,871,262
-108,773
| -5% | -$3.59M | 1.28% | 27 |
|
|
2024
Q2 | $74.5M | Sell |
1,980,035
-24,042
| -1% | -$905K | 1.67% | 20 |
|
|
2024
Q1 | $78.7M | Buy |
2,004,077
+104,724
| +6% | +$4.11M | 1.68% | 21 |
|
|
2023
Q4 | $71.3M | Sell |
1,899,353
-572,215
| -23% | -$21.5M | 1.61% | 22 |
|
|
2023
Q3 | $64.1M | Buy |
2,471,568
+155,337
| +7% | +$4.03M | 1.45% | 25 |
|
|
2023
Q2 | $63.1M | Buy |
2,316,231
+153,601
| +7% | +$4.19M | 1.34% | 28 |
|
|
2023
Q1 | $48.6M | Sell |
2,162,630
-4,752
| -0.2% | -$107K | 1.04% | 38 |
|
|
2022
Q4 | $40.8M | Sell |
2,167,382
-7,833
| -0.4% | -$147K | 0.92% | 38 |
|
|
2022
Q3 | $28.9M | Buy |
2,175,215
+380,694
| +21% | +$5.05M | 0.74% | 51 |
|
|
2022
Q2 | $26.9M | Sell |
1,794,521
-26,816
| -1% | -$401K | 0.73% | 50 |
|
|
2022
Q1 | $38.3M | Sell |
1,821,337
-44,129
| -2% | -$928K | 0.98% | 34 |
|
|
2021
Q4 | $48.1M | Buy |
1,865,466
+214,750
| +13% | +$5.53M | 1.16% | 32 |
|
|
2021
Q3 | $33.6M | Sell |
1,650,716
-16,181
| -1% | -$329K | 0.89% | 40 |
|
|
2021
Q2 | $34.8M | Buy |
1,666,897
+1,372,766
| +467% | +$28.7M | 0.97% | 44 |
|
|
2021
Q1 | $6.08M | Buy |
+294,131
| New | +$6.08M | 0.17% | 76 |
|