Andreas Halvorsen - Viking Global Investors
Holding/activity history for APi Group Corp. (APG)
← All APG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,837,000 | 0.66 | Reduce 49.41% | 0.58 | $38.69–46.89 · VW $42.21i | $236,515,240 | SEC |
| 2025 Q4 | 11,537,518 | 1.17 | Reduce 6.25% | 0.07 | $33.52–40.58 · VW $37.17i | $441,425,439 | SEC |
| 2025 Q3 | 12,306,277 | 1.10 | Reduce 28.89% | 0.49 | $33.40–36.55 · VW $34.99i | $422,966,740 | SEC |
| 2025 Q2 | 17,306,277 | 1.70 | Reduce 46.43% | 1.14 | $20.50–34.63 · VW $30.79i | $588,990,294 | SEC |
| 2025 Q1 | 32,306,277 | 2.45 | $23.84 | $770,181,644 | SEC | ||
| 2024 Q4 | 32,306,277 | 2.51 | Reduce 16.23% | 0.50 | $21.18–27.26 · VW $23.99i | $774,704,522 | SEC |
| 2024 Q3 | 38,565,816 | 3.09 | Reduce 4.89% | 0.19 | $20.96–25.79 · VW $23.28i | $848,962,163 | SEC |
| 2024 Q2 | 40,548,774 | 3.91 | Reduce 6.73% | 0.29 | $23.44–26.65 · VW $25.08i | $1,017,233,577 | SEC |
| 2024 Q1 | 43,476,447 | 4.24 | Reduce 15.50% | 0.67 | $20.17–26.63 · VW $23.42i | $1,138,213,382 | SEC |
| 2023 Q4 | 51,454,223 | 4.35 | Add 0.30% | 0.01 | $16.41–23.28 · VW $19.35i | $1,186,877,399 | SEC |
| 2023 Q3 | 51,299,298 | 3.61 | $17.29 | $886,793,865 | SEC | ||
| 2023 Q2 | 51,299,298 | 3.83 | Add 0.32% | 0.01 | $13.72–18.32 · VW $15.65i | $932,279,242 | SEC |
| 2023 Q1 | 51,135,428 | 3.61 | Add 0.80% | 0.03 | $12.22–16.33 · VW $14.53i | $766,349,607 | SEC |
| 2022 Q4 | 50,729,351 | 3.20 | $12.54 | $636,146,055 | SEC | ||
| 2022 Q3 | 50,729,351 | 2.08 | Add 0.55% | 0.01 | $8.84–12.30 · VW $10.65i | $448,786,000 | SEC |
| 2022 Q2 | 50,452,220 | 2.31 | Add 0.51% | 0.01 | $9.42–14.17 · VW $11.48i | $503,513,000 | SEC |
| 2022 Q1 | 50,194,800 | 2.86 | Add 0.39% | 0.01 | $12.39–17.89 · VW $14.46i | $703,731,000 | SEC |
| 2021 Q4 | 50,000,000 | 2.49 | $17.18 | $859,000,000 | SEC | ||
| 2021 Q3 | 50,000,000 | 1.88 | $13.57 | $678,333,000 | SEC | ||
| 2021 Q2 | 50,000,000 | 2.12 | $13.93 | $696,333,000 | SEC | ||
| 2021 Q1 | 50,000,000 | 2.06 | $13.79 | $689,333,000 | SEC | ||
| 2020 Q4 | 50,000,000 | 1.67 | $12.10 | $605,000,000 | SEC | ||
| 2020 Q3 | 50,000,000 | 1.72 | $9.49 | $474,333,000 | SEC | ||
| 2020 Q2 | 50,000,000 | 1.75 | Buy | 1.75 | $5.89–9.75 · VW $8.21i IPO/listing quarter |
$405,000,000 | SEC |
Price snapshot:
Current price$41.40
Avg. buy price$8.27
+/- since buy400.77%
52-week low$33.40
52-week high$49.99