Spyglass Capital 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 | $85.9M | Buy |
3,787,044
+785,932
| +26% | +$17.8M | 5.07% | 5 |
|
|
2025
Q1 | $71.5M | Sell |
3,001,112
-103,950
| -3% | -$2.48M | 4.91% | 8 |
|
|
2024
Q4 | $74.5M | Buy |
3,105,062
+353,778
| +13% | +$8.48M | 4.19% | 11 |
|
|
2024
Q3 | $60.6M | Buy |
2,751,284
+113,433
| +4% | +$2.5M | 3.98% | 11 |
|
|
2024
Q2 | $66.2M | Sell |
2,637,851
-33,520
| -1% | -$841K | 4.84% | 5 |
|
|
2024
Q1 | $69.9M | Sell |
2,671,371
-108,926
| -4% | -$2.85M | 4.66% | 8 |
|
|
2023
Q4 | $64.1M | Buy |
2,780,297
+586,764
| +27% | +$13.5M | 4.61% | 6 |
|
|
2023
Q3 | $37.9M | Buy |
+2,193,533
| New | +$37.9M | 2.97% | 21 |
|