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.