Holding/activity history for APi Group Corp. (APG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 25,710,544 | 3.09 | Reduce 4.89% | 0.16 | $33.02 |
| 2024 Q2 | 27,032,516 | 3.91 | Reduce 6.73% | 0.28 | $37.63 |
| 2024 Q1 | 28,984,298 | 4.24 | Reduce 15.50% | 0.78 | $39.27 |
| 2023 Q4 | 34,302,815 | 4.35 | Add 0.30% | 0.01 | $34.60 |
| 2023 Q3 | 34,199,532 | 3.61 | $25.93 | ||
| 2023 Q2 | 34,199,532 | 3.83 | Add 0.32% | 0.01 | $27.26 |
| 2023 Q1 | 34,090,285 | 3.61 | Add 0.80% | 0.03 | $22.48 |
| 2022 Q4 | 33,819,567 | 3.20 | $18.81 | ||
| 2022 Q3 | 33,819,567 | 2.08 | Add 0.55% | 0.01 | $13.27 |
| 2022 Q2 | 33,634,813 | 2.31 | Add 0.51% | 0.01 | $14.97 |
| 2022 Q1 | 33,463,200 | 2.86 | Add 0.39% | 0.01 | $21.03 |
| 2021 Q4 | 33,333,333 | 2.49 | $25.77 | ||
| 2021 Q3 | 33,333,333 | 1.89 | $20.35 | ||
| 2021 Q2 | 33,333,333 | 2.11 | $20.89 | ||
| 2021 Q1 | 33,333,333 | 2.05 | $20.68 | ||
| 2020 Q4 | 33,333,333 | 1.66 | $18.15 | ||
| 2020 Q3 | 33,333,333 | 1.71 | $14.23 | ||
| 2020 Q2 | 33,333,333 | 1.75 | Buy | 1.75 | $12.15 |