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 | 2025 - Q1 (2025-03-31) | $102,367,363 | 14.56% | 4,293,933 | $37.57 |
| 2 | 2024 - Q4 (2024-12-31) | $109,730,873 | 17.07% | 4,575,933 | $35.67 |
| 3 | 2024 - Q3 (2024-09-30) | $66,390,738 | 9.17% | 3,015,933 | $35.20 |
| 4 | 2024 - Q2 (2024-06-30) | $71,181,736 | 7.46% | 2,837,433 | $37.65 |
| 5 | 2024 - Q1 (2024-03-31) | $73,329,735 | 7.03% | 2,800,983 | $34.90 |
| 6 | 2023 - Q4 (2023-12-31) | $67,234,028 | 7.58% | 2,914,770 | $28.92 |
| 7 | 2023 - Q3 (2023-09-30) | $86,947,957 | 10.11% | 5,029,770 | $27.53 |
| 8 | 2023 - Q2 (2023-06-30) | $91,407,687 | 10.24% | 5,029,770 | $23.21 |
| 9 | 2023 - Q1 (2023-03-31) | $123,599,086 | 16.27% | 8,247,270 | $21.54 |
| 10 | 2022 - Q4 (2022-12-31) | $113,314,826 | 19.8% | 9,036,270 | $17.32 |
| 11 | 2022 - Q3 (2022-09-30) | $81,128,000 | 14.65% | 9,170,478 | $15.98 |
| 12 | 2022 - Q2 (2022-06-30) | $88,153,000 | 14.38% | 8,832,978 | $17.69 |
| 13 | 2022 - Q1 (2022-03-31) | $119,026,000 | 14.26% | 8,489,733 | $21.99 |
| 14 | 2021 - Q4 (2021-12-31) | $147,269,000 | 15.31% | 8,572,093.5 | $23.03 |
| 15 | 2021 - Q3 (2021-09-30) | $90,552,000 | 8.98% | 6,674,593.5 | $21.74 |
| 16 | 2021 - Q2 (2021-06-30) | $90,761,000 | 9.39% | 6,517,093.5 | $21.27 |
| 17 | 2021 - Q1 (2021-03-31) | $94,055,000 | 11.71% | 6,822,139.5 | $18.83 |
| 18 | 2020 - Q4 (2020-12-31) | $82,548,000 | 12.34% | 6,822,139.5 | $15.88 |
| 19 | 2020 - Q3 (2020-09-30) | $78,152,000 | 15.37% | 8,238,139.5 | $13.81 |
| 20 | 2020 - Q2 (2020-06-30) | $106,661,000 | 19.15% | 13,168,071 | $11.35 |
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