Joel Greenblatt - Gotham Asset Management
Holding/activity history for APi Group Corp. (APG)
← All APG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 748,169 | 0.09 | Add 140.59% | 0.05 | $38.69–46.89 · VW $42.21i | $30,315,808 | SEC |
| 2025 Q4 | 310,968 | 0.04 | Add 19.53% | <0.01 | $33.52–40.58 · VW $37.17i | $11,897,636 | SEC |
| 2025 Q3 | 260,160 | 0.04 | Add 45.97% | 0.01 | $33.40–36.55 · VW $34.99i | $8,941,699 | SEC |
| 2025 Q2 | 178,232 | 0.04 | Add 45.67% | 0.01 | $20.50–34.63 · VW $30.79i | $6,065,812 | SEC |
| 2025 Q1 | 122,354 | 0.02 | Add 47.21% | <0.01 | $20.94–27.54 · VW $24.89i | $2,916,907 | SEC |
| 2024 Q4 | 83,115 | 0.02 | Add 3.20% | <0.01 | $21.18–27.26 · VW $23.99i | $1,993,098 | SEC |
| 2024 Q3 | 80,537 | 0.02 | Add 5.95% | <0.01 | $20.96–25.79 · VW $23.28i | $1,772,877 | SEC |
| 2024 Q2 | 76,017 | 0.02 | Reduce 14.85% | <0.01 | $23.44–26.65 · VW $25.08i | $1,907,013 | SEC |
| 2024 Q1 | 89,277 | 0.04 | Reduce 0.70% | <0.01 | $20.17–26.63 · VW $23.42i | $2,337,272 | SEC |
| 2023 Q4 | 89,909 | 0.04 | Reduce 9.43% | <0.01 | $16.41–23.28 · VW $19.35i | $2,073,889 | SEC |
| 2023 Q3 | 99,272 | 0.04 | Reduce 33.39% | 0.02 | $16.83–19.71 · VW $18.26i | $1,716,073 | SEC |
| 2023 Q2 | 149,030 | 0.06 | Add 188.89% | 0.04 | $13.72–18.32 · VW $15.65i | $2,708,363 | SEC |
| 2023 Q1 | 51,588 | 0.02 | Buy | 0.02 | $12.22–16.33 · VW $14.53i | $773,132 | SEC |
Price snapshot:
Current price$41.40
Avg. buy price$35.78
+/- since buy15.70%
52-week low$33.40
52-week high$49.99