Hedge Fund - Permian Investment Partners
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) | $67,234,028 | 7.58% | 1,943,180 | $28.92 |
| 2 | 2023 - Q3 (2023-09-30) | $86,947,957 | 10.11% | 3,353,180 | $27.53 |
| 3 | 2023 - Q2 (2023-06-30) | $91,407,687 | 10.24% | 3,353,180 | $23.21 |
| 4 | 2023 - Q1 (2023-03-31) | $123,599,086 | 16.27% | 5,498,180 | $21.54 |
| 5 | 2022 - Q4 (2022-12-31) | $113,314,826 | 19.8% | 6,024,180 | $17.32 |
| 6 | 2022 - Q3 (2022-09-30) | $81,128,000 | 14.65% | 6,113,652 | $15.98 |
| 7 | 2022 - Q2 (2022-06-30) | $88,153,000 | 14.38% | 5,888,652 | $17.69 |
| 8 | 2022 - Q1 (2022-03-31) | $119,026,000 | 14.26% | 5,659,822 | $21.99 |
| 9 | 2021 - Q4 (2021-12-31) | $147,269,000 | 15.31% | 5,714,729 | $23.03 |
| 10 | 2021 - Q3 (2021-09-30) | $90,552,000 | 8.98% | 4,449,729 | $21.74 |
| 11 | 2021 - Q2 (2021-06-30) | $90,761,000 | 9.39% | 4,344,729 | $21.27 |
| 12 | 2021 - Q1 (2021-03-31) | $94,055,000 | 11.71% | 4,548,093 | $18.83 |
| 13 | 2020 - Q4 (2020-12-31) | $82,548,000 | 12.34% | 4,548,093 | $15.88 |
| 14 | 2020 - Q3 (2020-09-30) | $78,152,000 | 15.37% | 5,492,093 | $13.81 |
| 15 | 2020 - Q2 (2020-06-30) | $106,661,000 | 19.15% | 8,778,714 | $11.35 |
The displayed share prices are average quarterly stock market prices.