Ulysses Management’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 | $19.2M | Hold |
562,875
| – | – | 1.93% | 9 |
|
|
2025
Q1 | $13.4M | Hold |
562,875
| – | – | 1.93% | 11 |
|
|
2024
Q4 | $13.5M | Hold |
562,875
| – | – | 2.16% | 11 |
|
|
2024
Q3 | $12.4M | Hold |
562,875
| – | – | 1.17% | 13 |
|
|
2024
Q2 | $14.1M | Hold |
562,875
| – | – | 1.97% | 10 |
|
|
2024
Q1 | $14.7M | Hold |
562,875
| – | – | 1.26% | 11 |
|
|
2023
Q4 | $13M | Hold |
562,875
| – | – | 1.14% | 12 |
|
|
2023
Q3 | $9.73M | Hold |
562,875
| – | – | 0.9% | 12 |
|
|
2023
Q2 | $10.2M | Hold |
562,875
| – | – | 0.94% | 12 |
|
|
2023
Q1 | $8.44M | Hold |
562,875
| – | – | 1.74% | 12 |
|
|
2022
Q4 | $7.06M | Sell |
562,875
-96,686
| -15% | -$1.21M | 1.7% | 15 |
|
|
2022
Q3 | $5.84M | Hold |
659,561
| – | – | 0.83% | 16 |
|
|
2022
Q2 | $6.58M | Hold |
659,561
| – | – | 1.02% | 16 |
|
|
2022
Q1 | $9.25M | Hold |
659,561
| – | – | 1.11% | 16 |
|
|
2021
Q4 | $11.3M | Hold |
659,561
| – | – | 1.24% | 18 |
|
|
2021
Q3 | $8.95M | Hold |
659,561
| – | – | 0.94% | 20 |
|
|
2021
Q2 | $9.19M | Hold |
659,561
| – | – | 1.16% | 21 |
|
|
2021
Q1 | $9.09M | Hold |
659,561
| – | – | 0.97% | 21 |
|
|
2020
Q4 | $7.98M | Sell |
659,561
-243,127
| -27% | -$2.94M | 1.44% | 19 |
|
|
2020
Q3 | $8.56M | Sell |
902,688
-710,133
| -44% | -$6.74M | 0.94% | 16 |
|
|
2020
Q2 | $13.1M | Buy |
+1,612,821
| New | +$13.1M | 1.87% | 12 |
|