TAM
Telemark Asset Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$3.98M | – | 39 |
|
|
2022
Q3 | $3.98M | Sell |
300,000
-200,000
| -40% | -$2.65M | 0.62% | 37 |
|
|
2022
Q2 | $7.49M | Sell |
500,000
-250,000
| -33% | -$3.74M | 1.27% | 30 |
|
|
2022
Q1 | $15.8M | Buy |
750,000
+100,000
| +15% | +$2.1M | 1.39% | 29 |
|
|
2021
Q4 | $16.8M | Hold |
650,000
| – | – | 1.2% | 36 |
|
|
2021
Q3 | $13.2M | Buy |
650,000
+100,000
| +18% | +$2.04M | 0.96% | 41 |
|
|
2021
Q2 | $11.5M | Hold |
550,000
| – | – | 0.92% | 41 |
|
|
2021
Q1 | $11.4M | Hold |
550,000
| – | – | 0.96% | 43 |
|
|
2020
Q4 | $9.98M | Sell |
550,000
-50,000
| -8% | -$908K | 1.04% | 41 |
|
|
2020
Q3 | $8.54M | Hold |
600,000
| – | – | 1.03% | 32 |
|
|
2020
Q2 | $7.29M | Buy |
+600,000
| New | +$7.29M | 1.15% | 30 |
|