UBS Group’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 | $34.5M | Sell |
1,013,613
-4,420,667
| -81% | -$150M | 0.01% | 1474 |
|
|
2025
Q1 | $130M | Buy |
5,434,280
+4,661,886
| +604% | +$111M | 0.02% | 619 |
|
|
2024
Q4 | $18.5M | Buy |
772,394
+465,365
| +152% | +$11.2M | ﹤0.01% | 1826 |
|
|
2024
Q3 | $6.76M | Buy |
307,029
+75,247
| +32% | +$1.66M | ﹤0.01% | 2006 |
|
|
2024
Q2 | $5.81M | Sell |
231,782
-251,473
| -52% | -$6.31M | ﹤0.01% | 2001 |
|
|
2024
Q1 | $12.7M | Buy |
483,255
+22,582
| +5% | +$591K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $10.6M | Buy |
460,673
+116,826
| +34% | +$2.69M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $5.94M | Buy |
343,847
+229,751
| +201% | +$3.97M | ﹤0.01% | 1729 |
|
|
2023
Q2 | $2.07M | Sell |
114,096
-71,645
| -39% | -$1.3M | ﹤0.01% | 2657 |
|
|
2023
Q1 | $2.78M | Buy |
185,741
+22,454
| +14% | +$337K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $2.05M | Buy |
163,287
+73,483
| +82% | +$921K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $795K | Buy |
89,804
+32,027
| +55% | +$284K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $577K | Sell |
57,777
-6,923
| -11% | -$69.1K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $907K | Sell |
64,700
-177,646
| -73% | -$2.49M | ﹤0.01% | 3324 |
|
|
2021
Q4 | $4.16M | Buy |
242,346
+93,126
| +62% | +$1.6M | ﹤0.01% | 2258 |
|
|
2021
Q3 | $2.03M | Buy |
149,220
+44,034
| +42% | +$598K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $1.47M | Sell |
105,186
-89,960
| -46% | -$1.25M | ﹤0.01% | 2963 |
|
|
2021
Q1 | $2.69M | Buy |
195,146
+84,660
| +77% | +$1.17M | ﹤0.01% | 2497 |
|
|
2020
Q4 | $1.34M | Buy |
110,486
+89,399
| +424% | +$1.08M | ﹤0.01% | 2939 |
|
|
2020
Q3 | $200K | Sell |
21,087
-62,600
| -75% | -$594K | ﹤0.01% | 3981 |
|
|
2020
Q2 | $678K | Buy |
+83,687
| New | +$678K | ﹤0.01% | 3149 |
|