Thornburg 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
2022 Q4	–	Sell	-471,434	Closed	-$4.17M	–	204
2022 Q3	$4.17M	Sell	471,434 -67,282	-12%	-$595K	0.07%	156
2022 Q2	$5.38M	Buy	538,716 +280,624	+109%	+$2.8M	0.08%	151
2022 Q1	$3.62M	Buy	+258,092	New	+$3.62M	0.05%	163