Wells Fargo’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 | $1.43M | Sell |
42,123
-45,734
| -52% | -$1.56M | ﹤0.01% | 3151 |
|
|
2025
Q1 | $2.09M | Buy |
87,857
+3,534
| +4% | +$84.3K | ﹤0.01% | 2785 |
|
|
2024
Q4 | $2.02M | Sell |
84,323
-1,777
| -2% | -$42.6K | ﹤0.01% | 2806 |
|
|
2024
Q3 | $1.9M | Sell |
86,100
-114,788
| -57% | -$2.53M | ﹤0.01% | 2791 |
|
|
2024
Q2 | $5.04M | Sell |
200,888
-621,276
| -76% | -$15.6M | ﹤0.01% | 2051 |
|
|
2024
Q1 | $21.5M | Buy |
822,164
+7,566
| +0.9% | +$198K | 0.01% | 1083 |
|
|
2023
Q4 | $18.8M | Sell |
814,598
-2,382
| -0.3% | -$54.9K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $14.1M | Sell |
816,980
-146,733
| -15% | -$2.54M | ﹤0.01% | 1245 |
|
|
2023
Q2 | $17.5M | Buy |
963,713
+661,950
| +219% | +$12M | ﹤0.01% | 1165 |
|
|
2023
Q1 | $4.52M | Buy |
301,763
+162,357
| +116% | +$2.43M | ﹤0.01% | 2077 |
|
|
2022
Q4 | $1.75M | Buy |
139,406
+546
| +0.4% | +$6.85K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $1.23M | Buy |
138,860
+1,880
| +1% | +$16.6K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $1.37M | Sell |
136,980
-340,250
| -71% | -$3.4M | ﹤0.01% | 2901 |
|
|
2022
Q1 | $6.69M | Sell |
477,230
-95,187
| -17% | -$1.33M | ﹤0.01% | 2085 |
|
|
2021
Q4 | $9.83M | Sell |
572,417
-11,902,203
| -95% | -$204M | ﹤0.01% | 1791 |
|
|
2021
Q3 | $169M | Buy |
12,474,620
+3,409,572
| +38% | +$46.3M | 0.04% | 437 |
|
|
2021
Q2 | $126M | Buy |
9,065,048
+1,502,993
| +20% | +$20.9M | 0.03% | 552 |
|
|
2021
Q1 | $104M | Buy |
7,562,055
+2,298,891
| +44% | +$31.7M | 0.02% | 635 |
|
|
2020
Q4 | $63.7M | Sell |
5,263,164
-36,672
| -0.7% | -$444K | 0.02% | 848 |
|
|
2020
Q3 | $50.3M | Buy |
5,299,836
+1,952,968
| +58% | +$18.5M | 0.01% | 863 |
|
|
2020
Q2 | $27.1M | Buy |
+3,346,868
| New | +$27.1M | 0.01% | 1172 |
|