Henry Ellenbogen - Durable Capital Partners
Holding/activity history for APi Group Corp. (APG)
← All APG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,775,236 | 6.16 | Reduce 1.61% | 0.09 | $38.69–46.89 · VW $42.21i | $598,692,563 | SEC |
| 2025 Q4 | 15,017,378 | 5.44 | Add 0.80% | 0.04 | $33.52–40.58 · VW $37.17i | $574,564,882 | SEC |
| 2025 Q3 | 14,898,178 | 3.79 | Reduce 6.51% | 0.27 | $33.40–36.55 · VW $34.99i | $512,050,378 | SEC |
| 2025 Q2 | 15,935,352 | 4.11 | Add 19.22% | 0.66 | $20.50–34.63 · VW $30.79i | $542,333,146 | SEC |
| 2025 Q1 | 13,366,757 | 2.85 | Add 77.96% | 1.25 | $20.94–27.54 · VW $24.89i | $318,663,475 | SEC |
| 2024 Q4 | 7,511,309 | 1.47 | Add 199.84% | 0.98 | $21.18–27.26 · VW $23.99i | $180,121,178 | SEC |
| 2024 Q3 | 2,505,107 | 0.40 | Buy | 0.40 | $20.96–25.79 · VW $23.28i | $55,145,744 | SEC |
Price snapshot:
Current price$41.40
Avg. buy price$25.34
+/- since buy63.36%
52-week low$33.40
52-week high$49.99