Hedge Fund - Resolute Capital Asset Partners
Api Group Corp (APG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,399,900 | 2.13% | 115,000 | $36.98 |
| 2 | 2025 - Q3 (2025-09-30) | $3,437,000 | 1.8% | 100,000 | $34.90 |
| 3 | 2025 - Q2 (2025-06-30) | $5,110,411 | 2.67% | 150,159 | $28.64 |
| 4 | 2025 - Q1 (2025-03-31) | $5,006,400 | 2.82% | 210,000 | $25.05 |
| 5 | 2024 - Q4 (2024-12-31) | $1,978,000 | 1.06% | 82,500 | $23.78 |
| 6 | 2024 - Q3 (2024-09-30) | $4,127,000 | 2.14% | 187,500 | $23.47 |
| 7 | 2024 - Q2 (2024-06-30) | $6,585,000 | 3.78% | 262,500 | $25.10 |
| 8 | 2024 - Q1 (2024-03-31) | $8,443,000 | 4.41% | 322,500 | $23.27 |
| 9 | 2023 - Q4 (2023-12-31) | $9,169,000 | 5.97% | 397,500 | $19.28 |
| 10 | 2023 - Q3 (2023-09-30) | $6,871,000 | 4.84% | 397,500 | $18.35 |
| 11 | 2023 - Q2 (2023-06-30) | $6,133,000 | 4.35% | 337,500 | $15.47 |
| 12 | 2023 - Q1 (2023-03-31) | $4,983,000 | 3.64% | 332,482.5 | $14.36 |
| 13 | 2022 - Q4 (2022-12-31) | $2,759,000 | 2.46% | 219,982.5 | $11.55 |
| 14 | 2022 - Q3 (2022-09-30) | $1,890,000 | 1.69% | 213,663 | $10.65 |
| 15 | 2022 - Q2 (2022-06-30) | $3,480,000 | 2.5% | 348,663 | $11.80 |
| 16 | 2022 - Q1 (2022-03-31) | $4,627,000 | 2.95% | 330,000 | $14.66 |
| 17 | 2021 - Q4 (2021-12-31) | $4,123,000 | 2.69% | 240,000 | $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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