State Street’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 | $456M | Buy |
11,245,454
+382,290
| +4% | +$16.2M | 0.02% | 576 |
|
|
2025
Q4 | $416M | Buy |
10,863,164
+91,388
| +0.8% | +$3.38M | 0.01% | 612 |
|
|
2025
Q3 | $370M | Buy |
10,771,776
+45,508
| +0.4% | +$1.59M | 0.01% | 651 |
|
|
2025
Q2 | $365M | Buy |
10,726,268
+4,870,689
| +83% | +$140M | 0.01% | 635 |
|
|
2025
Q1 | $140M | Sell |
5,855,579
-4,792
| -0.1% | -$120K | 0.01% | 1095 |
|
|
2024
Q4 | $141M | Buy |
5,860,371
+275,509
| +5% | +$6.55M | 0.01% | 1143 |
|
|
2024
Q3 | $123M | Buy |
5,584,862
+199,457
| +4% | +$4.68M | 0.01% | 1211 |
|
|
2024
Q2 | $135M | Sell |
5,385,405
-1,585,091
| -23% | -$39.8M | 0.01% | 1087 |
|
|
2024
Q1 | $182M | Buy |
6,970,496
+169,700
| +2% | +$3.95M | 0.01% | 913 |
|
|
2023
Q4 | $157M | Buy |
6,800,796
+229,839
| +3% | +$4.43M | 0.01% | 994 |
|
|
2023
Q3 | $114M | Buy |
6,570,957
+105,151
| +2% | +$1.93M | 0.01% | 1098 |
|
|
2023
Q2 | $118M | Sell |
6,465,806
-49,551
| -0.8% | -$767K | 0.01% | 1105 |
|
|
2023
Q1 | $97.6M | Buy |
6,515,357
+302,708
| +5% | +$4.35M | 0.01% | 1202 |
|
|
2022
Q4 | $77.9M | Buy |
6,212,649
+83,020
| +1% | +$959K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $54.2M | Buy |
6,129,629
+160,004
| +3% | +$1.7M | ﹤0.01% | 1538 |
|
|
2022
Q2 | $59.6M | Buy |
5,969,625
+206,215
| +4% | +$2.43M | ﹤0.01% | 1510 |
|
|
2022
Q1 | $80.8M | Buy |
5,763,410
+284,786
| +5% | +$4.17M | ﹤0.01% | 1438 |
|
|
2021
Q4 | $94.1M | Buy |
5,478,624
+371,160
| +7% | +$5.7M | ﹤0.01% | 1345 |
|
|
2021
Q3 | $69.3M | Buy |
5,107,464
+513,756
| +11% | +$7.45M | ﹤0.01% | 1568 |
|
|
2021
Q2 | $64M | Buy |
4,593,708
+1,059,660
| +30% | +$15M | ﹤0.01% | 1664 |
|
|
2021
Q1 | $48.7M | Buy |
3,534,048
+41,434
| +1% | +$520K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $42.3M | Buy |
3,492,614
+278,703
| +9% | +$2.95M | ﹤0.01% | 1743 |
|
|
2020
Q3 | $30.5M | Buy |
3,213,911
+258,549
| +9% | +$2.38M | ﹤0.01% | 1787 |
|
|
2020
Q2 | $23.9M | Buy |
+2,955,362
| New | +$22.4M | ﹤0.01% | 1932 |
|
Other funds holding APG
VCM
VPM
DCP
