Versant Capital 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 | $84K | Buy |
2,469
+19
| +0.8% | +$647 | 0.01% | 741 |
|
|
2025
Q1 | $58.4K | Buy |
2,450
+1,892
| +339% | +$45.1K | 0.01% | 807 |
|
|
2024
Q4 | $13.4K | Buy |
558
+522
| +1,450% | +$12.5K | ﹤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% | -$209 | ﹤0.01% | 1559 |
|
|
2023
Q4 | $1K | Sell |
44
-1
| -2% | -$23 | ﹤0.01% | 1508 |
|
|
2023
Q3 | $778 | Hold |
45
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q2 | $818 | Buy |
+45
| New | +$818 | ﹤0.01% | 1669 |
|