Sterling 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	$802K	Buy	23,552 +4,148	+21%	+$141K	0.01%	703
2025 Q1	$463K	Sell	19,404 -815	-4%	-$19.4K	0.01%	871
2024 Q4	$485K	Buy	20,219 +7,214	+55%	+$173K	0.01%	935
2024 Q3	$286K	Buy	+13,005	New	+$286K	﹤0.01%	1154