Y-Intercept (HK)’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
Q2
$381K Sell
8,987
-10,077
-53% -$440K 0.01% 1393
2026
Q1
$772K Sell
19,064
-42,470
-69% -$1.8M 0.01% 1125
2025
Q4
$2.35M Buy
+61,534
New +$2.28M 0.05% 544
2025
Q3
Sell
-61,743
Closed -$2.1M 1548
2025
Q2
$2.1M Buy
+61,743
New +$1.77M 0.05% 583
2024
Q4
Sell
-55,172
Closed -$1.21M 1154
2024
Q3
$1.21M Sell
55,172
-183,712
-77% -$4.31M 0.07% 365
2024
Q2
$5.99M Buy
+238,884
New +$6M 0.33% 47
2024
Q1
Sell
-11,360
Closed -$262K 1338
2023
Q4
$262K Buy
+11,360
New +$219K 0.02% 879
2023
Q3
Sell
-38,775
Closed -$705K 1035
2023
Q2
$705K Buy
+38,775
New +$600K 0.07% 422
2022
Q1
Sell
-13,757
Closed -$236K 710
2021
Q4
$236K Buy
+13,757
New +$211K 0.06% 467
2021
Q1
Sell
-34,559
Closed -$411K 611
2020
Q4
$411K Buy
+34,559
New +$366K 0.17% 211

Other funds holding APG