Trexquant Investment’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
401,117
-375,222
| -48% | -$12.8M | 0.15% | 169 |
|
|
2025
Q1 | $18.5M | Buy |
776,339
+255,618
| +49% | +$6.09M | 0.22% | 107 |
|
|
2024
Q4 | $12.5M | Buy |
520,721
+271,851
| +109% | +$6.52M | 0.15% | 210 |
|
|
2024
Q3 | $5.48M | Buy |
+248,870
| New | +$5.48M | 0.07% | 444 |
|
|
2024
Q2 | – | Sell |
-177,902
| Closed | -$4.66M | – | 1500 |
|
|
2024
Q1 | $4.66M | Buy |
+177,902
| New | +$4.66M | 0.09% | 321 |
|
|
2023
Q3 | – | Sell |
-91,677
| Closed | -$1.67M | – | 1435 |
|
|
2023
Q2 | $1.67M | Buy |
91,677
+11,856
| +15% | +$215K | 0.04% | 559 |
|
|
2023
Q1 | $1.2M | Buy |
79,821
+10,920
| +16% | +$164K | 0.03% | 660 |
|
|
2022
Q4 | $864K | Buy |
68,901
+27,519
| +66% | +$345K | 0.02% | 702 |
|
|
2022
Q3 | $366K | Buy |
+41,382
| New | +$366K | 0.01% | 939 |
|
|
2021
Q1 | – | Sell |
-62,859
| Closed | -$761K | – | 1101 |
|
|
2020
Q4 | $761K | Buy |
+62,859
| New | +$761K | 0.08% | 325 |
|