APi Group Corp - COM STK (APG)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM STK
Shares, excl. options Q1 2024
201 M
Holdings value Q1 2024
$7.9 B
Value change Q1 2024
+$717 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
316
Number of buys Q1 2024
179
Number of sells Q1 2024
-118
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.004%
CUSIP
00187Y100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 201 M $7.9 B +$717 M $39.27 318
2023 Q4 182 M $6.3 B +$472 M $34.60 269
2023 Q3 169 M $4.38 B -$68 M $25.93 257
2023 Q2 171 M $4.66 B +$14.4 M $27.26 236
2023 Q1 172 M $3.86 B +$5.53 M $22.48 239
2022 Q4 172 M $3.23 B +$46 M $18.81 204
2022 Q3 169 M $2.24 B -$44.7 M $13.27 201
2022 Q2 172 M $2.57 B -$57.5 M $14.97 187
2022 Q1 174 M $3.65 B -$4.82 M $21.03 197
2021 Q4 174 M $4.48 B -$238 M $25.77 184
2021 Q3 174 M $3.54 B +$517 M $20.35 187
2021 Q2 149 M $3.11 B +$60.4 M $20.89 179
2021 Q1 146 M $3.01 B +$311 M $20.68 182
2020 Q4 130 M $2.37 B +$8.92 M $18.15 161
2020 Q3 131 M $1.86 B +$30.3 M $14.23 113
2020 Q2 129 M $1.57 B +$1.57 B $12.15 102
2020 Q1 143 K $998 K +$998 K $7.00 1