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Royce & Associates position in APG
API GROUP CORP · Consumer Discretionary
Latest position (Q2 2026)726.83K sh
Reported value held$30.78M
Portfolio Weight0.25%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 489.20K | $9.96M | New |
| Q4 2021 | 489.20K | $12.61M | Hold |
| Q1 2022 | 489.20K | $10.29M | Hold |
| Q2 2022 | 489.20K | $7.32M | Hold |
| Q3 2022 | 589.20K | $7.82M | Add |
| Q4 2022 | 639.20K | $12.02K | Add |
| Q1 2023 | 590.70K | $13.28K | Reduce |
| Q2 2023 | 610.70K | $16.65M | Add |
| Q3 2023 | 610.70K | $15.84M | Hold |
| Q4 2023 | 597.92K | $20.69M | Reduce |
| Q1 2024 | 538.13K | $21.13M | Reduce |
| Q2 2024 | 538.13K | $20.25M | Hold |
| Q3 2024 | 538.13K | $17.77M | Hold |
| Q4 2024 | 538.13K | $19.36M | Hold |
| Q1 2025 | 538.13K | $19.24M | Hold |
| Q2 2025 | 484.55K | $24.74M | Reduce |
| Q3 2025 | 726.83K | $24.98M | Add |
| Q4 2025 | 726.83K | $27.81M | Hold |
| Q1 2026 | 726.83K | $29.45M | Hold |
| Q2 2026 | 726.83K | $30.78M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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