Hedge Fund - Viking Global
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) | $1,186,877,399 | 4.34% | 34,302,815 | $28.92 |
| 2 | 2023 - Q3 (2023-09-30) | $886,793,865 | 3.59% | 34,199,532 | $27.53 |
| 3 | 2023 - Q2 (2023-06-30) | $932,279,242 | 3.81% | 34,199,532 | $23.21 |
| 4 | 2023 - Q1 (2023-03-31) | $766,349,607 | 3.59% | 34,090,285 | $21.54 |
| 5 | 2022 - Q4 (2022-12-31) | $636,146,055 | 3.18% | 33,819,567 | $17.32 |
| 6 | 2022 - Q3 (2022-09-30) | $448,786,000 | 2.07% | 33,819,567 | $15.98 |
| 7 | 2022 - Q2 (2022-06-30) | $503,513,000 | 2.3% | 33,634,813 | $17.69 |
| 8 | 2022 - Q1 (2022-03-31) | $703,731,000 | 2.84% | 33,463,200 | $21.99 |
| 9 | 2021 - Q4 (2021-12-31) | $859,000,000 | 2.47% | 33,333,333 | $23.03 |
| 10 | 2021 - Q3 (2021-09-30) | $678,333,000 | 1.86% | 33,333,333 | $21.74 |
| 11 | 2021 - Q2 (2021-06-30) | $696,333,000 | 2.11% | 33,333,333 | $21.27 |
| 12 | 2021 - Q1 (2021-03-31) | $689,333,000 | 2.05% | 33,333,333 | $18.83 |
| 13 | 2020 - Q4 (2020-12-31) | $605,000,000 | 1.66% | 33,333,333 | $15.88 |
| 14 | 2020 - Q3 (2020-09-30) | $474,333,000 | 1.71% | 33,333,333 | $13.81 |
| 15 | 2020 - Q2 (2020-06-30) | $405,000,000 | 1.75% | 33,333,333 | $11.35 |
The displayed share prices are average quarterly stock market prices.