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 | 2023 - Q4 (2023-12-31) | $75,220,400 | 20.73% | 2,174,000 | $28.92 |
| 2 | 2023 - Q3 (2023-09-30) | $62,977,228 | 19.64% | 2,428,740 | $27.53 |
| 3 | 2023 - Q2 (2023-06-30) | $66,207,452 | 19.57% | 2,428,740 | $23.21 |
| 4 | 2023 - Q1 (2023-03-31) | $54,598,075 | 18.59% | 2,428,740 | $21.54 |
| 5 | 2022 - Q4 (2022-12-31) | $45,684,599 | 16.32% | 2,428,740 | $17.32 |
| 6 | 2022 - Q3 (2022-09-30) | $30,143,000 | 12.55% | 2,271,540 | $15.98 |
| 7 | 2022 - Q2 (2022-06-30) | $34,005,000 | 12.15% | 2,271,540 | $17.69 |
| 8 | 2022 - Q1 (2022-03-31) | $43,554,000 | 12.92% | 2,071,040 | $21.99 |
| 9 | 2021 - Q4 (2021-12-31) | $52,245,000 | 12.7% | 2,027,340 | $23.03 |
| 10 | 2021 - Q3 (2021-09-30) | $41,256,000 | 10.79% | 2,027,340 | $21.74 |
| 11 | 2021 - Q2 (2021-06-30) | $38,048,000 | 9.26% | 1,821,340 | $21.27 |
| 12 | 2021 - Q1 (2021-03-31) | $36,555,000 | 9.32% | 1,767,640 | $18.83 |
| 13 | 2020 - Q4 (2020-12-31) | $35,667,000 | 10.54% | 1,965,140 | $15.88 |
| 14 | 2020 - Q3 (2020-09-30) | $27,964,000 | 10.25% | 1,965,140 | $13.81 |
| 15 | 2020 - Q2 (2020-06-30) | $26,229,000 | 11.12% | 2,158,740 | $11.35 |
The displayed share prices are average quarterly stock market prices.