Susquehanna International Group’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 | $449K | Sell |
13,187
-853,084
| -98% | -$29M | ﹤0.01% | 4480 |
|
|
2025
Q1 | $20.7M | Buy |
866,271
+186,763
| +27% | +$4.45M | ﹤0.01% | 352 |
|
|
2024
Q4 | $16.3M | Buy |
679,508
+103,329
| +18% | +$2.48M | ﹤0.01% | 515 |
|
|
2024
Q3 | $12.7M | Sell |
576,179
-408,574
| -41% | -$8.99M | ﹤0.01% | 534 |
|
|
2024
Q2 | $24.7M | Buy |
984,753
+776,275
| +372% | +$19.5M | ﹤0.01% | 322 |
|
|
2024
Q1 | $5.46M | Sell |
208,478
-401,166
| -66% | -$10.5M | ﹤0.01% | 971 |
|
|
2023
Q4 | $14.1M | Buy |
609,644
+533,756
| +703% | +$12.3M | ﹤0.01% | 537 |
|
|
2023
Q3 | $1.31M | Sell |
75,888
-82,679
| -52% | -$1.43M | ﹤0.01% | 2253 |
|
|
2023
Q2 | $2.88M | Sell |
158,567
-76,251
| -32% | -$1.39M | ﹤0.01% | 1530 |
|
|
2023
Q1 | $3.52M | Buy |
234,818
+199,545
| +566% | +$2.99M | ﹤0.01% | 1360 |
|
|
2022
Q4 | $442K | Sell |
35,273
-91,492
| -72% | -$1.15M | ﹤0.01% | 3396 |
|
|
2022
Q3 | $1.12M | Buy |
126,765
+65,491
| +107% | +$579K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $612K | Sell |
61,274
-26,602
| -30% | -$266K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $1.23M | Sell |
87,876
-7,928
| -8% | -$111K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $1.65M | Sell |
95,804
-78,561
| -45% | -$1.35M | ﹤0.01% | 2206 |
|
|
2021
Q3 | $2.37M | Sell |
174,365
-15,085
| -8% | -$205K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $2.64M | Buy |
189,450
+85,737
| +83% | +$1.19M | ﹤0.01% | 1801 |
|
|
2021
Q1 | $1.43M | Sell |
103,713
-23,471
| -18% | -$324K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $1.54M | Buy |
127,184
+92,174
| +263% | +$1.12M | ﹤0.01% | 2026 |
|
|
2020
Q3 | $332K | Sell |
35,010
-221
| -0.6% | -$2.1K | ﹤0.01% | 3415 |
|
|
2020
Q2 | $285K | Buy |
+35,231
| New | +$285K | ﹤0.01% | 3430 |
|