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 | 2023 - Q4 (2023-12-31) | $185,370,019 | 10.75% | 5,357,515 | $28.92 |
| 2 | 2023 - Q3 (2023-09-30) | $138,920,364 | 8.22% | 5,357,515 | $27.53 |
| 3 | 2023 - Q2 (2023-06-30) | $146,045,859 | 10.03% | 5,357,515 | $23.21 |
| 4 | 2023 - Q1 (2023-03-31) | $115,138,738 | 9.67% | 5,121,830 | $21.54 |
| 5 | 2022 - Q4 (2022-12-31) | $96,341,622 | 8.3% | 5,121,830 | $17.32 |
| 6 | 2022 - Q3 (2022-09-30) | $60,982,000 | 4.97% | 4,595,471 | $15.98 |
| 7 | 2022 - Q2 (2022-06-30) | $68,794,000 | 5.99% | 4,595,471 | $17.69 |
| 8 | 2022 - Q1 (2022-03-31) | $85,076,000 | 5.81% | 4,045,471 | $21.99 |
| 9 | 2021 - Q4 (2021-12-31) | $72,152,000 | 3.91% | 2,799,838 | $23.03 |
| 10 | 2021 - Q3 (2021-09-30) | $52,426,000 | 2.7% | 2,576,238 | $21.74 |
The displayed share prices are average quarterly stock market prices.