Viking Global Investors’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 | $589M | Sell |
17,306,277
-15,000,000
| -46% | -$510M | 1.7% | 25 |
|
|
2025
Q1 | $770M | Hold |
32,306,277
| – | – | 2.45% | 10 |
|
|
2024
Q4 | $775M | Sell |
32,306,277
-6,259,539
| -16% | -$150M | 2.51% | 12 |
|
|
2024
Q3 | $849M | Sell |
38,565,816
-1,982,958
| -5% | -$43.7M | 3.09% | 10 |
|
|
2024
Q2 | $1.02B | Sell |
40,548,774
-2,927,673
| -7% | -$73.4M | 3.91% | 5 |
|
|
2024
Q1 | $1.14B | Sell |
43,476,447
-7,977,776
| -16% | -$209M | 4.24% | 5 |
|
|
2023
Q4 | $1.19B | Buy |
51,454,223
+154,925
| +0.3% | +$3.57M | 4.35% | 3 |
|
|
2023
Q3 | $887M | Hold |
51,299,298
| – | – | 3.6% | 9 |
|
|
2023
Q2 | $932M | Buy |
51,299,298
+163,870
| +0.3% | +$2.98M | 3.82% | 3 |
|
|
2023
Q1 | $766M | Buy |
51,135,428
+406,077
| +0.8% | +$6.09M | 3.6% | 8 |
|
|
2022
Q4 | $636M | Hold |
50,729,351
| – | – | 3.18% | 10 |
|
|
2022
Q3 | $449M | Buy |
50,729,351
+277,131
| +0.5% | +$2.45M | 2.07% | 15 |
|
|
2022
Q2 | $504M | Buy |
50,452,220
+257,420
| +0.5% | +$2.57M | 2.3% | 18 |
|
|
2022
Q1 | $704M | Buy |
50,194,800
+194,800
| +0.4% | +$2.73M | 2.85% | 8 |
|
|
2021
Q4 | $859M | Hold |
50,000,000
| – | – | 2.47% | 11 |
|
|
2021
Q3 | $678M | Hold |
50,000,000
| – | – | 1.86% | 14 |
|
|
2021
Q2 | $696M | Hold |
50,000,000
| – | – | 2.11% | 19 |
|
|
2021
Q1 | $689M | Hold |
50,000,000
| – | – | 2.05% | 17 |
|
|
2020
Q4 | $605M | Hold |
50,000,000
| – | – | 1.66% | 21 |
|
|
2020
Q3 | $474M | Hold |
50,000,000
| – | – | 1.71% | 20 |
|
|
2020
Q2 | $405M | Buy |
+50,000,000
| New | +$405M | 1.75% | 19 |
|