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 | 2023 - Q4 (2023-12-31) | $9,169,000 | 5.97% | 265,000 | $28.92 |
| 2 | 2023 - Q3 (2023-09-30) | $6,871,000 | 4.84% | 265,000 | $27.53 |
| 3 | 2023 - Q2 (2023-06-30) | $6,133,000 | 4.35% | 225,000 | $23.21 |
| 4 | 2023 - Q1 (2023-03-31) | $4,983,000 | 3.64% | 221,655 | $21.54 |
| 5 | 2022 - Q4 (2022-12-31) | $2,759,000 | 2.46% | 146,655 | $17.32 |
| 6 | 2022 - Q3 (2022-09-30) | $1,890,000 | 1.69% | 142,442 | $15.98 |
| 7 | 2022 - Q2 (2022-06-30) | $3,480,000 | 2.5% | 232,442 | $17.69 |
| 8 | 2022 - Q1 (2022-03-31) | $4,627,000 | 2.95% | 220,000 | $21.99 |
| 9 | 2021 - Q4 (2021-12-31) | $4,123,000 | 2.69% | 160,000 | $23.03 |
The displayed share prices are average quarterly stock market prices.