SAM
Sycomore Asset Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-117,860
| Closed | -$2.49M | – | 104 |
|
|
2021
Q2 | $2.49M | Sell |
117,860
-418,140
| -78% | -$8.83M | 0.35% | 79 |
|
|
2021
Q1 | $11.1M | Sell |
536,000
-464,000
| -46% | -$9.6M | 2.15% | 15 |
|
|
2020
Q4 | $18.2M | Sell |
1,000,000
-1,050,000
| -51% | -$19.1M | 3.8% | 7 |
|
|
2020
Q3 | $30.2M | Buy |
+2,050,000
| New | +$30.2M | 8.81% | 2 |
|