Hedge Fund - Greenhaven Road Investment Management
Api Group Corp (APG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $23.27 |
| 2 | 2023 - Q4 (2023-12-31) | $23,020,937 | 9.67% | 998,017.5 | $19.28 |
| 3 | 2023 - Q3 (2023-09-30) | $193,268 | 9.69% | 1,118,017.5 | $18.35 |
| 4 | 2023 - Q2 (2023-06-30) | $210,814 | 10.67% | 1,160,017.5 | $15.47 |
| 5 | 2023 - Q1 (2023-03-31) | $195,576 | 11.22% | 1,305,000 | $14.36 |
| 6 | 2022 - Q4 (2022-12-31) | $15,048 | 9.71% | 1,199,976 | $11.55 |
| 7 | 2022 - Q3 (2022-09-30) | $9,487,000 | 5.7% | 1,072,435.5 | $10.65 |
| 8 | 2022 - Q2 (2022-06-30) | $1,815,000 | 0.93% | 181,827 | $11.80 |
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