Verition Fund 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 | $5.04M | Sell |
148,209
-180,389
| -55% | -$6.14M | 0.02% | 855 |
|
|
2025
Q1 | $7.83M | Sell |
328,598
-552,925
| -63% | -$13.2M | 0.04% | 533 |
|
|
2024
Q4 | $21.1M | Buy |
881,523
+379,174
| +75% | +$9.09M | 0.08% | 198 |
|
|
2024
Q3 | $11.1M | Buy |
502,349
+438,786
| +690% | +$9.66M | 0.06% | 314 |
|
|
2024
Q2 | $1.59M | Sell |
63,563
-143,974
| -69% | -$3.61M | 0.01% | 963 |
|
|
2024
Q1 | $5.43M | Buy |
207,537
+168,717
| +435% | +$4.42M | 0.04% | 485 |
|
|
2023
Q4 | $895K | Hold |
38,820
| – | – | 0.01% | 942 |
|
|
2023
Q3 | $671K | Sell |
38,820
-32,198
| -45% | -$557K | 0.01% | 1060 |
|
|
2023
Q2 | $1.29M | Buy |
71,018
+28,107
| +66% | +$511K | 0.02% | 727 |
|
|
2023
Q1 | $643K | Sell |
42,911
-512,692
| -92% | -$7.68M | 0.01% | 1023 |
|
|
2022
Q4 | $6.97M | Buy |
555,603
+495,406
| +823% | +$6.21M | 0.11% | 193 |
|
|
2022
Q3 | $533K | Sell |
60,197
-8,229
| -12% | -$72.9K | 0.01% | 1467 |
|
|
2022
Q2 | $683K | Sell |
68,426
-68,029
| -50% | -$679K | 0.01% | 1206 |
|
|
2022
Q1 | $1.91M | Buy |
+136,455
| New | +$1.91M | 0.02% | 678 |
|
|
2021
Q2 | – | Sell |
-15,213
| Closed | -$210K | – | 1726 |
|
|
2021
Q1 | $210K | Sell |
15,213
-1,154
| -7% | -$15.9K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $198K | Buy |
+16,367
| New | +$198K | ﹤0.01% | 860 |
|