Hedge Fund - Alua Capital Management
Api Group Corp (APG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $34.90 |
| 2 | 2025 - Q2 (2025-06-30) | $74,431,308 | 5.1% | 2,187,012 | $28.64 |
| 3 | 2025 - Q1 (2025-03-31) | $52,138,366 | 4.07% | 2,187,012 | $25.05 |
| 4 | 2024 - Q4 (2024-12-31) | $94,093,923 | 5.84% | 3,923,850 | $23.78 |
| 5 | 2024 - Q3 (2024-09-30) | $149,625,111 | 10.12% | 6,797,022 | $23.47 |
| 6 | 2024 - Q2 (2024-06-30) | $201,603,289 | 8.75% | 8,036,272.5 | $25.10 |
| 7 | 2024 - Q1 (2024-03-31) | $210,389,614 | 8.61% | 8,036,272.5 | $23.27 |
| 8 | 2023 - Q4 (2023-12-31) | $185,370,019 | 10.75% | 8,036,272.5 | $19.28 |
| 9 | 2023 - Q3 (2023-09-30) | $138,920,364 | 8.22% | 8,036,272.5 | $18.35 |
| 10 | 2023 - Q2 (2023-06-30) | $146,045,859 | 10.03% | 8,036,272.5 | $15.47 |
| 11 | 2023 - Q1 (2023-03-31) | $115,138,738 | 9.67% | 7,682,745 | $14.36 |
| 12 | 2022 - Q4 (2022-12-31) | $96,341,622 | 8.3% | 7,682,745 | $11.55 |
| 13 | 2022 - Q3 (2022-09-30) | $60,982,000 | 4.97% | 6,893,206.5 | $10.65 |
| 14 | 2022 - Q2 (2022-06-30) | $68,794,000 | 5.99% | 6,893,206.5 | $11.80 |
| 15 | 2022 - Q1 (2022-03-31) | $85,076,000 | 5.81% | 6,068,206.5 | $14.66 |
| 16 | 2021 - Q4 (2021-12-31) | $72,152,000 | 3.91% | 4,199,757 | $15.35 |
| 17 | 2021 - Q3 (2021-09-30) | $52,426,000 | 2.7% | 3,864,357 | $14.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2025-07-01
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