Hedge Fund - Kingdon Capital
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) | $14,347,500 | 1.71% | 375,000 | $36.98 |
| 2 | 2025 - Q3 (2025-09-30) | $11,170,250 | 1.39% | 325,000 | $34.90 |
| 3 | 2025 - Q2 (2025-06-30) | $11,486,250 | 1.55% | 337,500 | $28.64 |
| 4 | 2025 - Q1 (2025-03-31) | $9,834,000 | 1.04% | 412,500 | $25.05 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $23.78 |
| 6 | 2024 - Q3 (2024-09-30) | $14,859,000 | 1.64% | 675,000 | $23.47 |
| 7 | 2024 - Q2 (2024-06-30) | $23,518,750 | 2.52% | 937,500 | $25.10 |
| 8 | 2024 - Q1 (2024-03-31) | $25,492,395 | 2.78% | 973,735.5 | $23.27 |
| 9 | 2023 - Q4 (2023-12-31) | $28,146,477 | 3.52% | 1,220,223 | $19.28 |
| 10 | 2023 - Q3 (2023-09-30) | $21,093,588 | 2.42% | 1,220,223 | $18.35 |
| 11 | 2023 - Q2 (2023-06-30) | $24,519,879 | 2.31% | 1,349,223 | $15.47 |
| 12 | 2023 - Q1 (2023-03-31) | $21,344,355 | 4.01% | 1,424,223 | $14.36 |
| 13 | 2022 - Q4 (2022-12-31) | $17,859,756 | 3.55% | 1,424,223 | $11.55 |
| 14 | 2022 - Q3 (2022-09-30) | $12,600,000 | 1.61% | 1,424,223 | $10.65 |
| 15 | 2022 - Q2 (2022-06-30) | $16,768,000 | 2.84% | 1,680,192 | $11.80 |
| 16 | 2022 - Q1 (2022-03-31) | $21,979,000 | 2.29% | 1,567,692 | $14.66 |
| 17 | 2021 - Q4 (2021-12-31) | $26,289,000 | 3.02% | 1,530,192 | $15.35 |
| 18 | 2021 - Q3 (2021-09-30) | $27,730,000 | 3.37% | 2,043,984 | $14.50 |
| 19 | 2021 - Q2 (2021-06-30) | $25,855,000 | 2.99% | 1,856,484 | $14.18 |
| 20 | 2021 - Q1 (2021-03-31) | $31,610,000 | 3.22% | 2,292,816 | $12.56 |
| 21 | 2020 - Q4 (2020-12-31) | $28,738,000 | 3.1% | 2,375,016 | $10.59 |
| 22 | 2020 - Q3 (2020-09-30) | $22,531,000 | 2.52% | 2,375,016 | $9.21 |
| 23 | 2020 - Q2 (2020-06-30) | $18,752,000 | 1.7% | 2,315,016 | $7.57 |
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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