Vident Advisory’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
$269K Buy
+11,874
New +$269K ﹤0.01% 1358
2024
Q4
Sell
-38,022
Closed -$837K 1447
2024
Q3
$837K Buy
38,022
+10,939
+40% +$241K 0.02% 695
2024
Q2
$679K Buy
27,083
+1,667
+7% +$41.8K 0.02% 741
2024
Q1
$665K Buy
25,416
+4,584
+22% +$120K 0.01% 703
2023
Q4
$481K Buy
+20,832
New +$481K 0.01% 790