Hedge Fund - MD Sass
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) | $76,723,792 | 6.05% | 2,005,327 | $36.98 |
| 2 | 2025 - Q3 (2025-09-30) | $66,628,771 | 5.43% | 1,938,574 | $34.90 |
| 3 | 2025 - Q2 (2025-06-30) | $48,939,887 | 3.94% | 2,156,575.5 | $28.64 |
| 4 | 2025 - Q1 (2025-03-31) | $64,752,456 | 5.7% | 2,716,126.5 | $25.05 |
| 5 | 2024 - Q4 (2024-12-31) | $81,882,360 | 6.16% | 3,414,610.5 | $23.78 |
| 6 | 2024 - Q3 (2024-09-30) | $76,390,878 | 5.65% | 3,470,209.5 | $23.47 |
| 7 | 2024 - Q2 (2024-06-30) | $81,012,799 | 5.81% | 3,229,317 | $25.10 |
| 8 | 2024 - Q1 (2024-03-31) | $52,559,479 | 5.92% | 2,007,619.5 | $23.27 |
| 9 | 2023 - Q4 (2023-12-31) | $47,816,543 | 5.75% | 2,072,971.5 | $19.28 |
| 10 | 2023 - Q3 (2023-09-30) | $40,837,650 | 5.48% | 2,362,378.5 | $18.35 |
| 11 | 2023 - Q2 (2023-06-30) | $45,229,656 | 5.99% | 2,488,792.5 | $15.47 |
| 12 | 2023 - Q1 (2023-03-31) | $40,881,723 | 5.09% | 2,727,873 | $14.36 |
| 13 | 2022 - Q4 (2022-12-31) | $41,619,476 | 6.11% | 3,318,937.5 | $11.55 |
| 14 | 2022 - Q3 (2022-09-30) | $32,872,000 | 6.02% | 3,715,780.5 | $10.65 |
| 15 | 2022 - Q2 (2022-06-30) | $35,021,000 | 6.61% | 3,509,203.5 | $11.80 |
| 16 | 2022 - Q1 (2022-03-31) | $39,723,000 | 6.79% | 2,833,282.5 | $14.66 |
| 17 | 2021 - Q4 (2021-12-31) | $39,397,000 | 6.12% | 2,293,177.5 | $15.35 |
| 18 | 2021 - Q3 (2021-09-30) | $15,585,000 | 2.65% | 1,148,775 | $14.50 |
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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