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Api Group Corp shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Api Group Corp (APG) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Api Group Corp

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All positions including Api Group Corp held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Api Group Corp by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $35M 1.0M 33.02
2024-06-30 $7.7M 204k 37.63
2024-03-31 $8.1M 207k 39.27
2023-09-30 $14M 530k 25.93