Xponance’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 | $1.46M | Buy |
42,791
+25,380
| +146% | +$864K | 0.01% | 608 |
|
|
2025
Q1 | $415K | Buy |
17,411
+1,382
| +9% | +$32.9K | ﹤0.01% | 990 |
|
|
2024
Q4 | $384K | Buy |
16,029
+3,093
| +24% | +$74.2K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $285K | Buy |
12,936
+609
| +5% | +$13.4K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $309K | Sell |
12,327
-6,813
| -36% | -$171K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $501K | Buy |
19,140
+33
| +0.2% | +$864 | 0.01% | 942 |
|
|
2023
Q4 | $441K | Buy |
19,107
+547
| +3% | +$12.6K | 0.01% | 979 |
|
|
2023
Q3 | $321K | Buy |
18,560
+66
| +0.4% | +$1.14K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $336K | Buy |
18,494
+468
| +3% | +$8.51K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $270K | Buy |
18,026
+260
| +1% | +$3.9K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $223K | Buy |
17,766
+417
| +2% | +$5.23K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $153K | Buy |
17,349
+538
| +3% | +$4.75K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $168K | Buy |
16,811
+2,423
| +17% | +$24.2K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $202K | Buy |
14,388
+63
| +0.4% | +$884 | ﹤0.01% | 1109 |
|
|
2021
Q4 | $246K | Buy |
+14,325
| New | +$246K | ﹤0.01% | 1082 |
|
|
2021
Q3 | – | Sell |
-14,817
| Closed | -$206K | – | 1178 |
|
|
2021
Q2 | $206K | Buy |
+14,817
| New | +$206K | ﹤0.01% | 1179 |
|