Tower Research Capital (TRC)’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $599K | Sell |
14,788
-606
| -4% | -$25.7K | 0.02% | 798 |
|
|
2025
Q4 | $589K | Buy |
15,394
+2,070
| +16% | +$76.5K | 0.01% | 743 |
|
|
2025
Q3 | $458K | Buy |
13,324
+4,523
| +51% | +$158K | 0.01% | 925 |
|
|
2025
Q2 | $300K | Buy |
8,801
+7,095
| +416% | +$203K | 0.01% | 1421 |
|
|
2025
Q1 | $40.7K | Sell |
1,706
-19,878
| -92% | -$498K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $518K | Sell |
21,584
-59,301
| -73% | -$1.41M | 0.01% | 1037 |
|
|
2024
Q3 | $1.78M | Sell |
80,885
-31,881
| -28% | -$748K | 0.05% | 321 |
|
|
2024
Q2 | $2.83M | Buy |
112,766
+109,524
| +3,378% | +$2.75M | 0.05% | 328 |
|
|
2024
Q1 | $84.9K | Sell |
3,242
-30,267
| -90% | -$704K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $773K | Buy |
33,509
+28,604
| +583% | +$552K | 0.01% | 1035 |
|
|
2023
Q3 | $84.8K | Sell |
4,905
-2,897
| -37% | -$53.2K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $142K | Sell |
7,802
-721
| -8% | -$11.2K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $128K | Buy |
8,523
+6,672
| +360% | +$95.8K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $23K | Sell |
1,851
-28,758
| -94% | -$332K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $271K | Buy |
30,609
+6,352
| +26% | +$67.7K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $242K | Buy |
24,257
+19,368
| +396% | +$228K | 0.01% | 1632 |
|
|
2022
Q1 | $68K | Buy |
4,889
+2,789
| +133% | +$40.9K | ﹤0.01% | 2486 |
|
|
2021
Q4 | $36K | Sell |
2,100
-36,023
| -94% | -$553K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $517K | Buy |
38,123
+22,938
| +151% | +$333K | 0.01% | 958 |
|
|
2021
Q2 | $212K | Sell |
15,185
-3,198
| -17% | -$45.4K | 0.01% | 1879 |
|
|
2021
Q1 | $253K | Buy |
18,383
+5,274
| +40% | +$66.2K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $158K | Sell |
13,109
-180,261
| -93% | -$1.91M | ﹤0.01% | 1921 |
|
|
2020
Q3 | $1.83M | Buy |
193,370
+176,576
| +1,051% | +$1.63M | 0.02% | 451 |
|
|
2020
Q2 | $136K | Buy |
+16,794
| New | +$127K | 0.01% | 2170 |
|
Other funds holding APG
VCM
VPM
DCP
