Hedge Fund - Corsair Capital Management
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) | $18,016,675 | 4.56% | 755,733 | $25.05 |
| 2 | 2024 - Q4 (2024-12-31) | $18,163,016 | 3.9% | 757,423.5 | $23.78 |
| 3 | 2024 - Q3 (2024-09-30) | $16,819,860 | 3.98% | 764,076 | $23.47 |
| 4 | 2024 - Q2 (2024-06-30) | $19,735,505 | 3.19% | 786,693 | $25.10 |
| 5 | 2024 - Q1 (2024-03-31) | $20,837,958 | 5.84% | 795,949.5 | $23.27 |
| 6 | 2023 - Q4 (2023-12-31) | $18,443,288 | 5.92% | 799,564.5 | $19.28 |
| 7 | 2023 - Q3 (2023-09-30) | $14,093,940 | 4.83% | 815,307 | $18.35 |
| 8 | 2023 - Q2 (2023-06-30) | $14,700,091 | 5% | 808,882.5 | $15.47 |
| 9 | 2023 - Q1 (2023-03-31) | $12,399,698 | 4.7% | 827,382 | $14.36 |
| 10 | 2022 - Q4 (2022-12-31) | $10,619,900 | 4% | 846,882 | $11.55 |
| 11 | 2022 - Q3 (2022-09-30) | $7,530,000 | 3.33% | 851,175 | $10.65 |
| 12 | 2022 - Q2 (2022-06-30) | $9,469,000 | 3.34% | 948,798 | $11.80 |
| 13 | 2022 - Q1 (2022-03-31) | $17,094,000 | 4.23% | 1,219,272 | $14.66 |
| 14 | 2021 - Q4 (2021-12-31) | $22,662,000 | 4.25% | 1,319,070 | $15.35 |
| 15 | 2021 - Q3 (2021-09-30) | $18,218,000 | 3.46% | 1,342,828.5 | $14.50 |
| 16 | 2021 - Q2 (2021-06-30) | $13,011,000 | 2.26% | 934,282.5 | $14.18 |
| 17 | 2021 - Q1 (2021-03-31) | $12,934,000 | 2.69% | 938,151 | $12.56 |
| 18 | 2020 - Q4 (2020-12-31) | $882,000 | 0.2% | 72,861 | $10.59 |
| 19 | 2020 - Q3 (2020-09-30) | $707,000 | 0.25% | 74,577 | $9.21 |
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