Api Group Corp shares owned by ADW Capital Management
Quarter-by-quarter ownership of Api Group Corp (APG) shares owned by ADW Capital Management
from 13F filings
Historical chart of ADW Capital Management investment in Api Group Corp
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All positions including Api Group Corp held by ADW Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Api Group Corp by ADW Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 1.0M | 34.37 |
| 2025-06-30 | $55M | 1.1M | 51.05 |
| 2025-03-31 | $38M | 1.1M | 35.76 |
| 2024-12-31 | $38M | 1.1M | 35.97 |
| 2024-09-30 | $68M | 2.1M | 33.02 |
| 2024-06-30 | $224M | 6.0M | 37.63 |
| 2024-03-31 | $234M | 6.0M | 39.27 |
| 2023-09-30 | $154M | 6.0M | 25.93 |
| 2023-06-30 | $162M | 6.0M | 27.26 |
| 2023-03-31 | $112M | 5.0M | 22.48 |
| 2022-12-31 | $81M | 4.3M | 18.81 |
| 2022-09-30 | $50M | 3.8M | 13.27 |
| 2022-06-30 | $46M | 3.1M | 14.97 |
| 2022-03-31 | $65M | 3.1M | 21.03 |
| 2021-12-31 | $78M | 3.0M | 25.77 |
| 2021-09-30 | $62M | 3.0M | 20.35 |
| 2021-06-30 | $69M | 3.3M | 20.89 |
| 2021-03-31 | $68M | 3.3M | 20.68 |
| 2020-12-31 | $60M | 3.3M | 18.15 |
| 2020-09-30 | $47M | 3.3M | 14.23 |
| 2020-06-30 | $32M | 2.6M | 12.15 |