Andreas Halvorsen - Viking Global Investors
Holding/activity history for APi Group Corp. (APG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,837,000 | 0.66 | Reduce 49.41% | 0.58 | $40.52 | $236,515,240 | SEC |
| 2025 Q4 | 11,537,518 | 1.17 | Reduce 6.25% | 0.07 | $38.26 | $441,425,439 | SEC |
| 2025 Q3 | 12,306,277 | 1.10 | Add 6.66% | 0.07 | $34.37 | $422,966,740 | SEC |
| 2025 Q2 | 11,537,518 | 1.70 | Reduce 46.43% | 1.14 | $51.05 | $588,990,294 | SEC |
| 2025 Q1 | 21,537,518 | 2.45 | $35.76 | $770,181,644 | SEC | ||
| 2024 Q4 | 21,537,518 | 2.51 | Reduce 16.23% | 0.50 | $35.97 | $774,704,522 | SEC |
| 2024 Q3 | 25,710,544 | 3.09 | Reduce 4.89% | 0.19 | $33.02 | $848,962,163 | SEC |
| 2024 Q2 | 27,032,516 | 3.91 | Reduce 6.73% | 0.29 | $37.63 | $1,017,233,577 | SEC |
| 2024 Q1 | 28,984,298 | 4.24 | Reduce 15.50% | 0.67 | $39.27 | $1,138,213,382 | SEC |
| 2023 Q4 | 34,302,815 | 4.35 | Add 0.30% | 0.01 | $34.60 | $1,186,877,399 | SEC |
| 2023 Q3 | 34,199,532 | 3.61 | $25.93 | $886,793,865 | SEC | ||
| 2023 Q2 | 34,199,532 | 3.83 | Add 0.32% | 0.01 | $27.26 | $932,279,242 | SEC |
| 2023 Q1 | 34,090,285 | 3.61 | Add 0.80% | 0.03 | $22.48 | $766,349,607 | SEC |
| 2022 Q4 | 33,819,567 | 3.20 | $18.81 | $636,146,055 | SEC | ||
| 2022 Q3 | 33,819,567 | 2.08 | Add 0.55% | 0.01 | $13.27 | $448,786,000 | SEC |
| 2022 Q2 | 33,634,813 | 2.31 | Add 0.51% | 0.01 | $14.97 | $503,513,000 | SEC |
| 2022 Q1 | 33,463,200 | 2.86 | Add 0.39% | 0.01 | $21.03 | $703,731,000 | SEC |
| 2021 Q4 | 33,333,333 | 2.49 | $25.77 | $859,000,000 | SEC | ||
| 2021 Q3 | 33,333,333 | 1.88 | $20.35 | $678,333,000 | SEC | ||
| 2021 Q2 | 33,333,333 | 2.12 | $20.89 | $696,333,000 | SEC | ||
| 2021 Q1 | 33,333,333 | 2.06 | $20.68 | $689,333,000 | SEC | ||
| 2020 Q4 | 33,333,333 | 1.67 | $18.15 | $605,000,000 | SEC | ||
| 2020 Q3 | 33,333,333 | 1.72 | $14.23 | $474,333,000 | SEC | ||
| 2020 Q2 | 33,333,333 | 1.75 | Buy | 1.75 | $12.15 | $405,000,000 | SEC |