Verition Fund Management
APG icon

Verition Fund Management’s APi Group APG Stock Holding History

Verition Fund Management’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-101,630
Closed -$3.89M – 2279
2025
Q4 		$3.89M Buy
101,630
+4,838
+5% +$179K 0.02% 1066
2025
Q3 		$3.33M Sell
96,792
-51,417
-35% -$1.79M 0.02% 1554
2025
Q2 		$5.04M Sell
148,209
-180,389
-55% -$5.17M 0.03% 1108
2025
Q1 		$7.83M Sell
328,598
-552,925
-63% -$13.8M 0.05% 574
2024
Q4 		$21.1M Buy
881,523
+379,174
+75% +$9.02M 0.11% 225
2024
Q3 		$11.1M Buy
502,349
+438,786
+690% +$10.3M 0.07% 359
2024
Q2 		$1.59M Sell
63,563
-143,974
-69% -$3.61M 0.01% 1399
2024
Q1 		$5.43M Buy
207,537
+168,717
+435% +$3.93M 0.05% 615
2023
Q4 		$895K Hold
38,820
– – 0.01% 1233
2023
Q3 		$671K Sell
38,820
-32,198
-45% -$591K 0.01% 1276
2023
Q2 		$1.29M Buy
71,018
+28,107
+66% +$435K 0.02% 841
2023
Q1 		$643K Sell
42,911
-512,692
-92% -$7.36M 0.01% 1118
2022
Q4 		$6.97M Buy
555,603
+495,406
+823% +$5.72M 0.14% 225
2022
Q3 		$533K Sell
60,197
-8,229
-12% -$87.7K 0.01% 1856
2022
Q2 		$683K Sell
68,426
-68,029
-50% -$802K 0.01% 1244
2022
Q1 		$1.91M Buy
+136,455
New +$2M 0.04% 998
2021
Q2 		– Sell
-15,213
Closed -$210K – 1865
2021
Q1 		$210K Sell
15,213
-1,154
-7% -$14.5K ﹤0.01% 1315
2020
Q4 		$198K Buy
+16,367
New +$173K ﹤0.01% 973

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