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 | 2023 - Q4 (2023-12-31) | $23,020,937 | 9.67% | 665,345 | $28.92 |
| 2 | 2023 - Q3 (2023-09-30) | $193,268 | 9.69% | 745,345 | $27.53 |
| 3 | 2023 - Q2 (2023-06-30) | $210,814 | 10.67% | 773,345 | $23.21 |
| 4 | 2023 - Q1 (2023-03-31) | $195,576 | 11.22% | 870,000 | $21.54 |
| 5 | 2022 - Q4 (2022-12-31) | $15,048 | 9.71% | 799,984 | $17.32 |
| 6 | 2022 - Q3 (2022-09-30) | $9,487,000 | 5.7% | 714,957 | $15.98 |
| 7 | 2022 - Q2 (2022-06-30) | $1,815,000 | 0.93% | 121,218 | $17.69 |
The displayed share prices are average quarterly stock market prices.