Hedge Fund - Durable Capital Partners
Api Group Corp (APG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $574,564,882 | 5.44% | 15,017,378 | $36.98 |
| 2 | 2025 - Q3 (2025-09-30) | $512,050,378 | 3.79% | 14,898,178 | $34.90 |
| 3 | 2025 - Q2 (2025-06-30) | $542,333,146 | 4.11% | 15,935,352 | $28.64 |
| 4 | 2025 - Q1 (2025-03-31) | $318,663,475 | 2.85% | 13,366,756.5 | $25.05 |
| 5 | 2024 - Q4 (2024-12-31) | $180,121,178 | 1.46% | 7,511,308.5 | $23.78 |
| 6 | 2024 - Q3 (2024-09-30) | $55,145,744 | 0.4% | 2,505,106.5 | $23.47 |
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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