T. Rowe Price Investment 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 | $321M | Sell |
9,424,697
-726,172
| -7% | -$24.7M | 0.2% | 128 |
|
|
2025
Q1 | $242M | Buy |
10,150,869
+4,360,174
| +75% | +$104M | 0.16% | 148 |
|
|
2024
Q4 | $139M | Buy |
5,790,695
+2,905,386
| +101% | +$69.7M | 0.09% | 234 |
|
|
2024
Q3 | $63.5M | Buy |
2,885,309
+379,344
| +15% | +$8.35M | 0.04% | 370 |
|
|
2024
Q2 | $62.9M | Buy |
2,505,965
+330,680
| +15% | +$8.3M | 0.04% | 361 |
|
|
2024
Q1 | $56.9M | Buy |
+2,175,285
| New | +$56.9M | 0.03% | 368 |
|