T. Rowe Price Associates’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951M | Buy |
18,637,320
+2,388,115
| +15% | +$122M | 0.11% | 165 |
|
|
2025
Q1 | $581M | Buy |
16,249,205
+621,761
| +4% | +$22.2M | 0.07% | 246 |
|
|
2024
Q4 | $562M | Buy |
15,627,444
+2,602,758
| +20% | +$93.6M | 0.06% | 248 |
|
|
2024
Q3 | $430M | Sell |
13,024,686
-1,714,818
| -12% | -$56.6M | 0.05% | 300 |
|
|
2024
Q2 | $555M | Buy |
14,739,504
+8,296,189
| +129% | +$312M | 0.07% | 255 |
|
|
2024
Q1 | $253M | Buy |
6,443,315
+1,826,227
| +40% | +$71.7M | 0.03% | 382 |
|
|
2023
Q4 | $160M | Buy |
+4,617,088
| New | +$160M | 0.02% | 451 |
|