Two Sigma Investments’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 | $10.7M | Buy |
313,475
+111,002
| +55% | +$3.78M | 0.02% | 773 |
|
|
2025
Q1 | $4.83M | Sell |
202,473
-1,235,654
| -86% | -$29.5M | 0.01% | 1118 |
|
|
2024
Q4 | $34.5M | Sell |
1,438,127
-169,957
| -11% | -$4.08M | 0.08% | 309 |
|
|
2024
Q3 | $35.4M | Buy |
1,608,084
+853,024
| +113% | +$18.8M | 0.08% | 306 |
|
|
2024
Q2 | $18.9M | Buy |
755,060
+565,010
| +297% | +$14.2M | 0.04% | 450 |
|
|
2024
Q1 | $4.98M | Buy |
190,050
+84,150
| +79% | +$2.2M | 0.01% | 927 |
|
|
2023
Q4 | $2.44M | Sell |
105,900
-57,035
| -35% | -$1.32M | 0.01% | 1315 |
|
|
2023
Q3 | $2.82M | Sell |
162,935
-310,854
| -66% | -$5.37M | 0.01% | 1126 |
|
|
2023
Q2 | $8.61M | Buy |
473,789
+324,089
| +216% | +$5.89M | 0.02% | 656 |
|
|
2023
Q1 | $2.24M | Buy |
+149,700
| New | +$2.24M | 0.01% | 1251 |
|
|
2021
Q2 | – | Sell |
-36,600
| Closed | -$505K | – | 2402 |
|
|
2021
Q1 | $505K | Sell |
36,600
-35,084
| -49% | -$484K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $867K | Buy |
71,684
+41,691
| +139% | +$504K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $285K | Sell |
29,993
-217,078
| -88% | -$2.06M | ﹤0.01% | 1591 |
|
|
2020
Q2 | $2M | Buy |
+247,071
| New | +$2M | 0.01% | 879 |
|