TSW
Thompson Siegel & Walmsley’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
145,481
-11,000
| -7% | -$562K | 0.12% | 155 |
|
|
2025
Q1 | $5.6M | Sell |
156,481
-1,710
| -1% | -$61.2K | 0.09% | 171 |
|
|
2024
Q4 | $5.69M | Buy |
158,191
+40,000
| +34% | +$1.44M | 0.09% | 186 |
|
|
2024
Q3 | $3.9M | Hold |
118,191
| – | – | 0.06% | 217 |
|
|
2024
Q2 | $4.45M | Sell |
118,191
-2,809
| -2% | -$106K | 0.07% | 201 |
|
|
2024
Q1 | $4.75M | Sell |
121,000
-4,000
| -3% | -$157K | 0.07% | 201 |
|
|
2023
Q4 | $4.33M | Buy |
+125,000
| New | +$4.33M | 0.07% | 205 |
|