Findlay Park Partners — APG Trade History
Quarter-by-quarter changes in the API GROUP CORP position · CUSIP 00187Y100
Currently held · 3.3 YearsFirst seen: 2023 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 6,522,698 | 541,000 | +9.0% | $276.2M | 3.73% |
| 2026 Q1 | 2026-05-13 | Reduce | 5,981,698 | -1,038,436 | -14.8% | $242.4M | 3.38% |
| 2025 Q4 | 2026-02-13 | Reduce | 7,020,134 | -519,934 | -6.9% | $268.6M | 3.43% |
| 2025 Q3 | 2025-11-12 | Reduce | 7,540,068 | -2,459,904 | -24.6% | $259.2M | 2.72% |
| 2025 Q2 | 2025-08-13 | Add | 9,999,972 | 331,050 | +3.4% | $340.3M | 3.51% |
| 2025 Q1 | 2025-05-14 | Add | 9,668,922 | 129,900 | +1.4% | $230.5M | 2.37% |
| 2024 Q4 | 2025-02-14 | Add | 9,539,022 | 991,800 | +11.6% | $228.7M | 2.27% |
| 2024 Q3 | 2024-11-04 | Reduce | 8,547,222 | -90,450 | -1.0% | $188.2M | 1.77% |
| 2024 Q2 | 2024-08-13 | Add | 8,637,672 | 847,050 | +10.9% | $216.7M | 2.04% |
| 2024 Q1 | 2024-04-30 | Add | 7,790,622 | 2,188,500 | +39.1% | $204.0M | 1.87% |
| 2023 Q4 | 2024-02-07 | Reduce | 5,602,122 | -147,108 | -2.6% | $129.2M | 1.27% |
| 2023 Q3 | 2023-11-07 | Add | 5,749,230 | 3,984,237 | +225.7% | $99.4M | 1.07% |
| 2023 Q2 | 2023-08-07 | New | 1,764,993 | 1,764,993 | — | $32.1M | 0.33% |
| 2023 Q1 | 2023-05-05 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-18 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-12 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-09 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-12 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-05 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-07 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-03 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-08 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.