TAM
Thematics Asset Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
540,542
-198,105
| -27% | -$6.74M | 0.83% | 48 |
|
|
2025
Q1 | $26.4M | Buy |
738,647
+20,647
| +3% | +$738K | 1.34% | 21 |
|
|
2024
Q4 | $25.8M | Sell |
718,000
-100,000
| -12% | -$3.6M | 1.13% | 26 |
|
|
2024
Q3 | $27M | Buy |
818,000
+91,000
| +13% | +$3M | 1.07% | 31 |
|
|
2024
Q2 | $27.4M | Sell |
727,000
-23,000
| -3% | -$865K | 1.12% | 25 |
|
|
2024
Q1 | $29.5M | Sell |
750,000
-5,000
| -0.7% | -$196K | 1.22% | 21 |
|
|
2023
Q4 | $26.1M | Sell |
755,000
-244,000
| -24% | -$8.44M | 1.15% | 25 |
|
|
2023
Q3 | $25.9M | Sell |
999,000
-196,000
| -16% | -$5.08M | 1.27% | 18 |
|
|
2023
Q2 | $32.6M | Sell |
1,195,000
-17,000
| -1% | -$463K | 1.56% | 12 |
|
|
2023
Q1 | $27.2M | Sell |
1,212,000
-350,000
| -22% | -$7.87M | 1.48% | 12 |
|
|
2022
Q4 | $29.4M | Buy |
+1,562,000
| New | +$29.4M | 1.78% | 9 |
|