Swiss National Bank’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 | $20.2M | Sell |
593,700
-10,800
| -2% | -$368K | 0.01% | 627 |
|
|
2025
Q1 | $14.4M | Sell |
604,500
-3,300
| -0.5% | -$78.7K | 0.01% | 732 |
|
|
2024
Q4 | $14.6M | Buy |
607,800
+5,550
| +0.9% | +$133K | 0.01% | 757 |
|
|
2024
Q3 | $13.3M | Buy |
602,250
+23,400
| +4% | +$515K | 0.01% | 803 |
|
|
2024
Q2 | $14.5M | Buy |
578,850
+37,200
| +7% | +$933K | 0.01% | 729 |
|
|
2024
Q1 | $14.2M | Buy |
541,650
+53,700
| +11% | +$1.41M | 0.01% | 753 |
|
|
2023
Q4 | $11.3M | Sell |
487,950
-55,050
| -10% | -$1.27M | 0.01% | 830 |
|
|
2023
Q3 | $9.39M | Buy |
543,000
+6,900
| +1% | +$119K | 0.01% | 914 |
|
|
2023
Q2 | $9.74M | Buy |
536,100
+6,000
| +1% | +$109K | 0.01% | 917 |
|
|
2023
Q1 | $7.94M | Sell |
530,100
-62,700
| -11% | -$940K | 0.01% | 1006 |
|
|
2022
Q4 | $7.43M | Buy |
592,800
+12,150
| +2% | +$152K | 0.01% | 1074 |
|
|
2022
Q3 | $5.14M | Buy |
580,650
+6,450
| +1% | +$57.1K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $5.73M | Buy |
574,200
+16,500
| +3% | +$165K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $7.82M | Buy |
557,700
+91,650
| +20% | +$1.28M | ﹤0.01% | 1166 |
|
|
2021
Q4 | $8.01M | Sell |
466,050
-900
| -0.2% | -$15.5K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $6.34M | Buy |
466,950
+4,050
| +0.9% | +$54.9K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $6.45M | Buy |
462,900
+84,600
| +22% | +$1.18M | ﹤0.01% | 1307 |
|
|
2021
Q1 | $5.22M | Buy |
378,300
+5,100
| +1% | +$70.3K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $4.52M | Buy |
+373,200
| New | +$4.52M | ﹤0.01% | 1430 |
|