Wolverine Asset Management’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.88M | Buy |
145,000
+100,000
| +222% | +$4.24M | 0.09% | 294 |
|
|
2025
Q4 | $1.72M | Buy |
45,000
+5,000
| +13% | +$185K | 0.02% | 637 |
|
|
2025
Q3 | $1.37M | Sell |
40,000
-57,500
| -59% | -$2.01M | 0.02% | 661 |
|
|
2025
Q2 | $3.32M | Buy |
97,500
+66,000
| +210% | +$1.89M | 0.06% | 425 |
|
|
2025
Q1 | $751K | Sell |
31,500
-135,000
| -81% | -$3.38M | 0.01% | 761 |
|
|
2024
Q4 | $3.99M | Buy |
166,500
+61,500
| +59% | +$1.46M | 0.07% | 365 |
|
|
2024
Q3 | $2.31M | Sell |
105,000
-87,000
| -45% | -$2.04M | 0.04% | 486 |
|
|
2024
Q2 | $4.82M | Buy |
192,000
+19,500
| +11% | +$489K | 0.09% | 301 |
|
|
2024
Q1 | $4.52M | Sell |
172,500
-90,000
| -34% | -$2.09M | 0.09% | 306 |
|
|
2023
Q4 | $6.05M | Buy |
262,500
+82,500
| +46% | +$1.59M | 0.09% | 316 |
|
|
2023
Q3 | $3.11M | Sell |
180,000
-7,500
| -4% | -$138K | 0.06% | 426 |
|
|
2023
Q2 | $3.41M | Sell |
187,500
-165,000
| -47% | -$2.55M | 0.06% | 378 |
|
|
2023
Q1 | $5.28M | Sell |
352,500
-157,500
| -31% | -$2.26M | 0.09% | 315 |
|
|
2022
Q4 | $6.4M | Buy |
510,000
+337,500
| +196% | +$3.9M | 0.1% | 297 |
|
|
2022
Q3 | $1.53M | Buy |
172,500
+75,000
| +77% | +$799K | 0.02% | 645 |
|
|
2022
Q2 | $973K | Sell |
97,500
-15,000
| -13% | -$177K | 0.01% | 794 |
|
|
2022
Q1 | $1.58M | Buy |
112,500
+30,000
| +36% | +$440K | 0.02% | 590 |
|
|
2021
Q4 | $1.42M | Sell |
82,500
-333,473
| -80% | -$5.12M | 0.02% | 661 |
|
|
2021
Q3 | $5.64M | Buy |
415,973
+40,973
| +11% | +$594K | 0.06% | 270 |
|
|
2021
Q2 | $5.22M | Sell |
375,000
-345,000
| -48% | -$4.89M | 0.05% | 266 |
|
|
2021
Q1 | $9.93M | Buy |
720,000
+195,000
| +37% | +$2.45M | 0.1% | 183 |
|
|
2020
Q4 | $6.35M | Sell |
525,000
-82,500
| -14% | -$874K | 0.07% | 229 |
|
|
2020
Q3 | $5.76M | Sell |
607,500
-105,000
| -15% | -$967K | 0.07% | 204 |
|
|
2020
Q2 | $5.77M | Buy |
+712,500
| New | +$5.39M | 0.08% | 202 |
|
Other funds holding APG
VCM
VPM
DCP
