APG API GROUP CORP

Ownership history in Engineers Gate Manager LP  ·  12 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP reported a position in API GROUP CORP (APG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2024 Q3)
Avg. % of fund
0.04%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 87,509 +77,809 +802.2% 0.03% $3.0M $34.37
2025 Q2 REDUCED 9,700 -200,521 -95.4% 0.01% $495K $34.03
2024 Q3 ADDED 210,221 +176,048 +515.2% 0.14% $6.9M $22.01
2023 Q3 REDUCED 34,173 -7,308 -17.6% 0.03% $886K $17.29
2023 Q1 ADDED 41,481 +25,641 +161.9% 0.04% $932K $14.99
2022 Q3 REDUCED 15,840 -23,162 -59.4% 0.01% $210K $8.85
2022 Q2 ADDED 39,002 +8,635 +28.4% 0.02% $584K $9.98
2021 Q2 ADDED 30,367 +17,009 +127.3% 0.04% $634K $13.93
2021 Q1 REDUCED 13,358 -63,550 -82.6% 0.01% $276K $13.79
2020 Q4 REDUCED 76,908 -30,054 -28.1% 0.06% $1.4M $12.10
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% of Fund (quarterly)    APG price (monthly, adj. close)
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