Hedge Fund - Lionstone Capital 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) | $94,742,090 | 21.9% | 2,476,270 | $36.98 |
| 2 | 2025 - Q3 (2025-09-30) | $89,937,698 | 21.02% | 2,616,750 | $34.90 |
| 3 | 2025 - Q2 (2025-06-30) | $89,056,725 | 21.39% | 2,616,750 | $28.64 |
| 4 | 2025 - Q1 (2025-03-31) | $74,731,248 | 20.66% | 3,134,700 | $25.05 |
| 5 | 2024 - Q4 (2024-12-31) | $75,170,106 | 19.23% | 3,134,700 | $23.78 |
| 6 | 2024 - Q3 (2024-09-30) | $69,005,196 | 18.58% | 3,134,700 | $23.47 |
| 7 | 2024 - Q2 (2024-06-30) | $78,639,174 | 20.08% | 3,134,700 | $25.10 |
| 8 | 2024 - Q1 (2024-03-31) | $82,066,446 | 20.79% | 3,134,700 | $23.27 |
| 9 | 2023 - Q4 (2023-12-31) | $75,220,400 | 20.73% | 3,261,000 | $19.28 |
| 10 | 2023 - Q3 (2023-09-30) | $62,977,228 | 19.64% | 3,643,110 | $18.35 |
| 11 | 2023 - Q2 (2023-06-30) | $66,207,452 | 19.57% | 3,643,110 | $15.47 |
| 12 | 2023 - Q1 (2023-03-31) | $54,598,075 | 18.59% | 3,643,110 | $14.36 |
| 13 | 2022 - Q4 (2022-12-31) | $45,684,599 | 16.32% | 3,643,110 | $11.55 |
| 14 | 2022 - Q3 (2022-09-30) | $30,143,000 | 12.55% | 3,407,310 | $10.65 |
| 15 | 2022 - Q2 (2022-06-30) | $34,005,000 | 12.15% | 3,407,310 | $11.80 |
| 16 | 2022 - Q1 (2022-03-31) | $43,554,000 | 12.92% | 3,106,560 | $14.66 |
| 17 | 2021 - Q4 (2021-12-31) | $52,245,000 | 12.7% | 3,041,010 | $15.35 |
| 18 | 2021 - Q3 (2021-09-30) | $41,256,000 | 10.79% | 3,041,010 | $14.50 |
| 19 | 2021 - Q2 (2021-06-30) | $38,048,000 | 9.26% | 2,732,010 | $14.18 |
| 20 | 2021 - Q1 (2021-03-31) | $36,555,000 | 9.32% | 2,651,460 | $12.56 |
| 21 | 2020 - Q4 (2020-12-31) | $35,667,000 | 10.54% | 2,947,710 | $10.59 |
| 22 | 2020 - Q3 (2020-09-30) | $27,964,000 | 10.25% | 2,947,710 | $9.21 |
| 23 | 2020 - Q2 (2020-06-30) | $26,229,000 | 11.12% | 3,238,110 | $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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