Southernsun Asset Management’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	$10M	Buy	295,296 +17,214	+6%	+$586K	1.41%	25
2025 Q1	$6.63M	Buy	278,082 +547	+0.2%	+$13K	0.96%	25
2024 Q4	$6.66M	Buy	277,535 +28,568	+11%	+$685K	0.83%	25
2024 Q3	$5.48M	Buy	+248,967	New	+$5.48M	0.65%	25