Vestmark Advisory Solutions’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	$2.43M	Buy	71,283 +35,343	+98%	+$1.2M	0.04%	347
2025 Q1	$857K	Sell	35,940 -15,290	-30%	-$365K	0.02%	421
2024 Q4	$1.23M	Buy	51,230 +7,460	+17%	+$179K	0.04%	302
2024 Q3	$964K	Buy	43,770 +10,320	+31%	+$227K	0.04%	306
2024 Q2	$839K	Buy	+33,450	New	+$839K	0.04%	332