Ownership history in Progeny 3, Inc. · 14 quarters on record
This page tracks every 13F SEC filing in which Progeny 3, Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 3,540,787 | — | 0% | 7.29% | $135.5M | $38.26 |
| 2025 Q3 | ADDED | 3,540,787 | +1,180,262 | +50.0% | 6.28% | $121.7M | $34.37 |
| 2025 Q2 | UNCHANGED | 2,360,525 | — | 0% | 6.76% | $120.5M | $34.03 |
| 2025 Q1 | UNCHANGED | 2,360,525 | — | 0% | 5.81% | $84.4M | $23.84 |
| 2024 Q4 | ADDED | 2,360,525 | +62,500 | +2.7% | 6.75% | $84.9M | $23.98 |
| 2024 Q3 | ADDED | 2,298,025 | +640,695 | +38.7% | 6.38% | $75.9M | $22.01 |
| 2024 Q2 | REDUCED | 1,657,330 | -193,495 | -10.5% | 6.19% | $62.4M | $25.09 |
| 2024 Q1 | ADDED | 1,850,825 | +32,700 | +1.8% | 8.00% | $72.7M | $26.18 |
| 2023 Q4 | REDUCED | 1,818,125 | -11,665 | -0.6% | 7.80% | $62.9M | $23.07 |
| 2023 Q3 | ADDED | 1,829,790 | +218,430 | +13.6% | 6.47% | $47.4M | $17.29 |
As of 2025 Q4 — sorted by position size