VCM
APG icon

Versant Capital Management’s APi Group APG Stock Holding History

Versant Capital 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
Q2 		$173K Buy
4,088
+722
+21% +$31.5K 0.02% 689
2026
Q1 		$136K Buy
3,366
+863
+34% +$36.6K 0.01% 727
2025
Q4 		$95.8K Buy
2,503
+36
+1% +$1.33K 0.01% 765
2025
Q3 		$84.8K Sell
2,467
-2
-0.1% -$70 0.01% 786
2025
Q2 		$84K Buy
2,469
+19
+0.8% +$544 0.01% 741
2025
Q1 		$58.4K Buy
2,450
+1,892
+339% +$47.4K 0.01% 807
2024
Q4 		$13.4K Buy
558
+522
+1,450% +$12.4K ﹤0.01% 1248
2024
Q3 		$792 Hold
36
– – ﹤0.01% 1793
2024
Q2 		$903 Hold
36
– – ﹤0.01% 1697
2024
Q1 		$942 Sell
36
-8
-18% -$186 ﹤0.01% 1559
2023
Q4 		$1K Sell
44
-1
-2% -$19 ﹤0.01% 1508
2023
Q3 		$778 Hold
45
– – ﹤0.01% 1599
2023
Q2 		$818 Buy
+45
New +$696 ﹤0.01% 1669

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