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 | 2025 - Q2 (2025-06-30) | $18,937,508 | 14.19% | 556,440 | $28.64 |
| 2 | 2025 - Q1 (2025-03-31) | $15,476,856 | 13.81% | 649,197 | $25.05 |
| 3 | 2024 - Q4 (2024-12-31) | $24,758,079 | 17.67% | 1,032,447 | $23.78 |
| 4 | 2024 - Q3 (2024-09-30) | $29,417,551 | 19.84% | 1,336,351.5 | $23.47 |
| 5 | 2024 - Q2 (2024-06-30) | $26,638,051 | 17.15% | 1,061,841 | $25.10 |
| 6 | 2024 - Q1 (2024-03-31) | $27,080,356 | 17.29% | 1,034,391 | $23.27 |
| 7 | 2023 - Q4 (2023-12-31) | $26,561,417 | 18.3% | 1,151,506.5 | $19.28 |
| 8 | 2023 - Q3 (2023-09-30) | $19,197,535 | 16.04% | 1,110,540 | $18.35 |
| 9 | 2023 - Q2 (2023-06-30) | $18,751,990 | 14.21% | 1,031,841 | $15.47 |
| 10 | 2023 - Q1 (2023-03-31) | $20,110 | 13.86% | 1,341,859.5 | $14.36 |
| 11 | 2022 - Q4 (2022-12-31) | $17,023 | 13.67% | 1,357,500 | $11.55 |
| 12 | 2022 - Q3 (2022-09-30) | $7,791,000 | 6.99% | 880,723.5 | $10.65 |
| 13 | 2022 - Q2 (2022-06-30) | $15,249,000 | 13.36% | 1,527,975 | $11.80 |
| 14 | 2022 - Q1 (2022-03-31) | $25,726,000 | 15.74% | 1,834,921.5 | $14.66 |
| 15 | 2021 - Q4 (2021-12-31) | $24,146,000 | 13.16% | 1,405,500 | $15.35 |
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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