Select Equity Group — APG Trade History
Quarter-by-quarter changes in the API GROUP CORP position · CUSIP 00187Y100
Currently held · 2.8 YearsFirst seen: 2023 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 560,842 | -167,183 | -23.0% | $23.8M | 0.12% |
| 2026 Q1 | 2026-05-15 | Reduce | 728,025 | -999,899 | -57.9% | $29.5M | 0.15% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,727,924 | -730,017 | -29.7% | $66.1M | 0.28% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,457,941 | -338,227 | -12.1% | $84.5M | 0.35% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,796,168 | -3,985,860 | -58.8% | $95.2M | 0.40% |
| 2025 Q1 | 2025-05-15 | Add | 6,782,028 | 1,826,331 | +36.9% | $161.7M | 0.70% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,955,697 | -837,936 | -14.5% | $118.8M | 0.47% |
| 2024 Q3 | 2024-11-14 | Add | 5,793,633 | 2,096,737 | +56.7% | $127.5M | 0.46% |
| 2024 Q2 | 2024-08-14 | Add | 3,696,896 | 260,316 | +7.6% | $92.7M | 0.36% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,436,580 | -76,600 | -2.2% | $90.0M | 0.32% |
| 2023 Q4 | 2024-02-14 | New | 3,513,180 | 3,513,180 | — | $81.0M | 0.29% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.