WAM
Wolverine Asset Management’s APi Group APG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
65,000
+44,000
| +210% | +$2.25M | 0.03% | 229 |
|
|
2025
Q1 | $751K | Sell |
21,000
-90,000
| -81% | -$3.22M | 0.01% | 487 |
|
|
2024
Q4 | $3.99M | Buy |
111,000
+41,000
| +59% | +$1.47M | 0.04% | 190 |
|
|
2024
Q3 | $2.31M | Sell |
70,000
-58,000
| -45% | -$1.92M | 0.02% | 262 |
|
|
2024
Q2 | $4.82M | Buy |
128,000
+13,000
| +11% | +$489K | 0.05% | 138 |
|
|
2024
Q1 | $4.52M | Sell |
115,000
-60,000
| -34% | -$2.36M | 0.05% | 141 |
|
|
2023
Q4 | $6.06M | Buy |
175,000
+55,000
| +46% | +$1.9M | 0.05% | 139 |
|
|
2023
Q3 | $3.11M | Sell |
120,000
-5,000
| -4% | -$130K | 0.03% | 232 |
|
|
2023
Q2 | $3.41M | Sell |
125,000
-110,000
| -47% | -$3M | 0.04% | 208 |
|
|
2023
Q1 | $5.28M | Sell |
235,000
-105,000
| -31% | -$2.36M | 0.06% | 172 |
|
|
2022
Q4 | $6.4M | Buy |
340,000
+225,000
| +196% | +$4.23M | 0.07% | 167 |
|
|
2022
Q3 | $1.53M | Buy |
115,000
+50,000
| +77% | +$663K | 0.02% | 472 |
|
|
2022
Q2 | $973K | Sell |
65,000
-10,000
| -13% | -$150K | 0.01% | 615 |
|
|
2022
Q1 | $1.58M | Buy |
75,000
+20,000
| +36% | +$421K | 0.02% | 451 |
|
|
2021
Q4 | $1.42M | Sell |
55,000
-222,315
| -80% | -$5.73M | 0.01% | 479 |
|
|
2021
Q3 | $5.64M | Buy |
277,315
+27,315
| +11% | +$556K | 0.05% | 178 |
|
|
2021
Q2 | $5.22M | Sell |
250,000
-230,000
| -48% | -$4.8M | 0.04% | 186 |
|
|
2021
Q1 | $9.93M | Buy |
480,000
+130,000
| +37% | +$2.69M | 0.08% | 137 |
|
|
2020
Q4 | $6.35M | Sell |
350,000
-55,000
| -14% | -$998K | 0.05% | 152 |
|
|
2020
Q3 | $5.76M | Sell |
405,000
-70,000
| -15% | -$996K | 0.05% | 143 |
|
|
2020
Q2 | $5.77M | Buy |
+475,000
| New | +$5.77M | 0.06% | 149 |
|