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 | 2023 - Q4 (2023-12-31) | $28,146,477 | 3.52% | 813,482 | $28.92 |
| 2 | 2023 - Q3 (2023-09-30) | $21,093,588 | 2.42% | 813,482 | $27.53 |
| 3 | 2023 - Q2 (2023-06-30) | $24,519,879 | 2.31% | 899,482 | $23.21 |
| 4 | 2023 - Q1 (2023-03-31) | $21,344,355 | 4.01% | 949,482 | $21.54 |
| 5 | 2022 - Q4 (2022-12-31) | $17,859,756 | 3.55% | 949,482 | $17.32 |
| 6 | 2022 - Q3 (2022-09-30) | $12,600,000 | 1.61% | 949,482 | $15.98 |
| 7 | 2022 - Q2 (2022-06-30) | $16,768,000 | 2.84% | 1,120,128 | $17.69 |
| 8 | 2022 - Q1 (2022-03-31) | $21,979,000 | 2.29% | 1,045,128 | $21.99 |
| 9 | 2021 - Q4 (2021-12-31) | $26,289,000 | 3.02% | 1,020,128 | $23.03 |
| 10 | 2021 - Q3 (2021-09-30) | $27,730,000 | 3.37% | 1,362,656 | $21.74 |
| 11 | 2021 - Q2 (2021-06-30) | $25,855,000 | 2.99% | 1,237,656 | $21.27 |
| 12 | 2021 - Q1 (2021-03-31) | $31,610,000 | 3.22% | 1,528,544 | $18.83 |
| 13 | 2020 - Q4 (2020-12-31) | $28,738,000 | 3.1% | 1,583,344 | $15.88 |
| 14 | 2020 - Q3 (2020-09-30) | $22,531,000 | 2.52% | 1,583,344 | $13.81 |
| 15 | 2020 - Q2 (2020-06-30) | $18,752,000 | 1.7% | 1,543,344 | $11.35 |
The displayed share prices are average quarterly stock market prices.