Api Group Corp shares owned by Bernzott Capital Advisors
Quarter-by-quarter ownership of Api Group Corp (APG) shares owned by Bernzott Capital Advisors
from 13F filings
Historical chart of Bernzott Capital Advisors investment in Api Group Corp
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Quarterly reported holdings in Api Group Corp by Bernzott Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.3M | 280k | 25.93 |
| 2023-06-30 | $19M | 681k | 27.26 |
| 2023-03-31 | $16M | 723k | 22.48 |
| 2022-12-31 | $24M | 1.3M | 18.81 |
| 2022-09-30 | $17M | 1.3M | 13.27 |
| 2022-06-30 | $22M | 1.5M | 14.97 |
| 2022-03-31 | $32M | 1.5M | 21.03 |
| 2021-12-31 | $39M | 1.5M | 25.77 |
| 2021-09-30 | $29M | 1.4M | 20.35 |
| 2021-06-30 | $26M | 1.2M | 20.89 |
| 2021-03-31 | $25M | 1.2M | 20.68 |
| 2020-12-31 | $22M | 1.2M | 18.15 |