Henry Ellenbogen - Durable Capital Partners
Holding/activity history for APi Group Corp. (APG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,775,236 | 6.16 | Reduce 1.61% | 0.09 | $40.52 | $598,692,563 | SEC |
| 2025 Q4 | 15,017,378 | 5.44 | Add 0.80% | 0.04 | $38.26 | $574,564,882 | SEC |
| 2025 Q3 | 14,898,178 | 3.79 | Add 40.24% | 1.09 | $34.37 | $512,050,378 | SEC |
| 2025 Q2 | 10,623,568 | 4.11 | Add 19.22% | 0.66 | $51.05 | $542,333,146 | SEC |
| 2025 Q1 | 8,911,171 | 2.85 | Add 77.96% | 1.25 | $35.76 | $318,663,475 | SEC |
| 2024 Q4 | 5,007,539 | 1.47 | Add 199.84% | 0.98 | $35.97 | $180,121,178 | SEC |
| 2024 Q3 | 1,670,071 | 0.40 | Buy | 0.40 | $33.02 | $55,145,744 | SEC |