Hedge Fund - Norwood Investment Partners
Api Group Corp (APG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $27,080,356 | 17.29% | 689,594 | $34.90 |
| 2 | 2023 - Q4 (2023-12-31) | $26,561,417 | 18.3% | 767,671 | $28.92 |
| 3 | 2023 - Q3 (2023-09-30) | $19,197,535 | 16.04% | 740,360 | $27.53 |
| 4 | 2023 - Q2 (2023-06-30) | $18,751,990 | 14.21% | 687,894 | $23.21 |
| 5 | 2023 - Q1 (2023-03-31) | $20,110 | 13.86% | 894,573 | $21.54 |
| 6 | 2022 - Q4 (2022-12-31) | $17,023 | 13.67% | 905,000 | $17.32 |
| 7 | 2022 - Q3 (2022-09-30) | $7,791,000 | 6.99% | 587,149 | $15.98 |
| 8 | 2022 - Q2 (2022-06-30) | $15,249,000 | 13.36% | 1,018,650 | $17.69 |
| 9 | 2022 - Q1 (2022-03-31) | $25,726,000 | 15.74% | 1,223,281 | $21.99 |
| 10 | 2021 - Q4 (2021-12-31) | $24,146,000 | 13.16% | 937,000 | $23.03 |
The displayed share prices are average quarterly stock market prices.