Hedge Fund - Lansing Management
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) | $20,946,202 | 13.91% | 547,470 | $36.98 |
| 2 | 2025 - Q3 (2025-09-30) | $20,139,789 | 14.61% | 585,970 | $34.90 |
| 3 | 2025 - Q2 (2025-06-30) | $23,120,494 | 15.84% | 679,348.5 | $28.64 |
| 4 | 2025 - Q1 (2025-03-31) | $16,499,628 | 13.85% | 692,098.5 | $25.05 |
| 5 | 2024 - Q4 (2024-12-31) | $16,928,526 | 14.9% | 705,943.5 | $23.78 |
| 6 | 2024 - Q3 (2024-09-30) | $17,594,344 | 12.59% | 799,258.5 | $23.47 |
| 7 | 2024 - Q2 (2024-06-30) | $18,726,156 | 18.54% | 746,458.5 | $25.10 |
| 8 | 2024 - Q1 (2024-03-31) | $8,667,046 | 8.42% | 331,056 | $23.27 |
| 9 | 2023 - Q4 (2023-12-31) | $5,563,230 | 5.94% | 241,180.5 | $19.28 |
| 10 | 2023 - Q3 (2023-09-30) | $4,283,273 | 4.89% | 247,779 | $18.35 |
| 11 | 2023 - Q2 (2023-06-30) | $4,752,010 | 4.75% | 261,487.5 | $15.47 |
| 12 | 2023 - Q1 (2023-03-31) | $4,191,396 | 4.41% | 279,675 | $14.36 |
| 13 | 2022 - Q4 (2022-12-31) | $188,100 | 0.21% | 15,000 | $11.55 |
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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