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 | 2023 - Q4 (2023-12-31) | $47,816,543 | 5.75% | 1,381,981 | $28.92 |
| 2 | 2023 - Q3 (2023-09-30) | $40,837,650 | 5.48% | 1,574,919 | $27.53 |
| 3 | 2023 - Q2 (2023-06-30) | $45,229,656 | 5.99% | 1,659,195 | $23.21 |
| 4 | 2023 - Q1 (2023-03-31) | $40,881,723 | 5.09% | 1,818,582 | $21.54 |
| 5 | 2022 - Q4 (2022-12-31) | $41,619,476 | 6.11% | 2,212,625 | $17.32 |
| 6 | 2022 - Q3 (2022-09-30) | $32,872,000 | 6.02% | 2,477,187 | $15.98 |
| 7 | 2022 - Q2 (2022-06-30) | $35,021,000 | 6.61% | 2,339,469 | $17.69 |
| 8 | 2022 - Q1 (2022-03-31) | $39,723,000 | 6.79% | 1,888,855 | $21.99 |
| 9 | 2021 - Q4 (2021-12-31) | $39,397,000 | 6.12% | 1,528,785 | $23.03 |
| 10 | 2021 - Q3 (2021-09-30) | $15,585,000 | 2.65% | 765,850 | $21.74 |
The displayed share prices are average quarterly stock market prices.