Two Sigma Advisers’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 | $25.2M | Sell |
739,800
-283,350
| -28% | -$9.64M | 0.05% | 292 |
|
|
2025
Q1 | $24.4M | Sell |
1,023,150
-921,900
| -47% | -$22M | 0.05% | 293 |
|
|
2024
Q4 | $46.6M | Buy |
1,945,050
+603,150
| +45% | +$14.5M | 0.11% | 178 |
|
|
2024
Q3 | $29.5M | Buy |
1,341,900
+744,750
| +125% | +$16.4M | 0.07% | 243 |
|
|
2024
Q2 | $15M | Buy |
597,150
+502,950
| +534% | +$12.6M | 0.03% | 417 |
|
|
2024
Q1 | $2.47M | Buy |
+94,200
| New | +$2.47M | 0.01% | 1116 |
|
|
2023
Q4 | – | Sell |
-163,800
| Closed | -$2.83M | – | 2490 |
|
|
2023
Q3 | $2.83M | Sell |
163,800
-380,850
| -70% | -$6.58M | 0.01% | 1009 |
|
|
2023
Q2 | $9.9M | Buy |
544,650
+515,250
| +1,753% | +$9.36M | 0.03% | 490 |
|
|
2023
Q1 | $441K | Buy |
+29,400
| New | +$441K | ﹤0.01% | 1988 |
|
|
2021
Q2 | – | Sell |
-54,450
| Closed | -$751K | – | 2437 |
|
|
2021
Q1 | $751K | Buy |
+54,450
| New | +$751K | ﹤0.01% | 1809 |
|
|
2020
Q3 | – | Sell |
-52,950
| Closed | -$429K | – | 2387 |
|
|
2020
Q2 | $429K | Buy |
+52,950
| New | +$429K | ﹤0.01% | 1962 |
|