APG
Api GroupCorp
Api GroupCorp historical holders
total: 7
ADW Capital Management Api GroupCorp transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2025 Q4
Adam Wyden has been an institutional investor in Api GroupCorp (APG) since 2020 Q2. According to 2026 Q1 report, Adam Wyden holds 1,482,110 shares with a market value of roughly $60.06M representing 26.22% of their equity portfolio. The fund/company first acquired APG in 2020 Q2, initially purchasing about 2.63M shares. Since the initial investment, ADW Capital Management has made 14 more transactions in this position.
Does Adam Wyden still hold APG?
Yes, Adam Wyden continues to hold Api GroupCorp (APG). According to their 2026 Q1 report, they maintain a position of 1,482,110 shares valued at approximately $60.06M, representing 26.22% of their equity portfolio.
When did Adam Wyden first invest in APG?
Adam Wyden first invested in Api GroupCorp (APG) in 2020 Q2 at the reported quarter-end price of $12.15 per share, acquiring 2,631,300 shares in their initial purchase.
What is Adam Wyden's average cost basis for APG?
Based on historical transaction data, Adam Wyden's estimated cost basis for Api GroupCorp (APG) is approximately $18.14 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.14
- Weighted AVG sell price:
- $32.89
APG transactions history by ADW Capital Management
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
42.36%
|
1,482,110
|
$38.26
|
$56,705,529
|
+48.21% (+482,110)
|
+13.78%
|
|
2025 Q3
|
19.65%
|
1,000,000
|
$34.37
|
$34,370,000
|
-6.27% (-66,922)
|
-0.63%
|
|
2024 Q4
|
11.79%
|
1,066,922
|
$35.97
|
$38,377,184
|
-48.28% (-995,983)
|
-13.64%
|
|
2024 Q3
|
25.94%
|
2,062,905
|
$33.02
|
$68,117,123
|
-65.33% (-3,887,095)
|
-30.99%
|
|
2023 Q2
|
45.38%
|
5,950,000
|
$27.26
|
$162,197,000
|
+19.00% (+950,000)
|
+7.25%
|
|
2023 Q1
|
36.93%
|
5,000,000
|
$22.48
|
$112,400,000
|
+16.28% (+700,000)
|
+5.17%
|
|
2022 Q4
|
33.66%
|
4,300,000
|
$18.81
|
$80,883,000
|
+13.16% (+500,000)
|
+3.91%
|
|
2022 Q3
|
27.93%
|
3,800,000
|
$13.27
|
$50,426,000
|
+22.58% (+700,000)
|
+5.14%
|
|
2022 Q1
|
28.68%
|
3,100,000
|
$21.03
|
$65,193,000
|
+1.87% (+57,000)
|
+0.53%
|
|
2021 Q3
|
21.36%
|
3,043,000
|
$20.35
|
$61,925,000
|
-7.58% (-249,500)
|
-1.5%
|
|
2021 Q2
|
20.26%
|
$20.89
|
+0.01% (+300)
|
|||
|
2021 Q1
|
21.69%
|
$20.68
|
-0.39% (-12,900)
|
|||
|
2020 Q4
|
21.29%
|
$18.15
|
-0.79% (-26,300)
|
|||
|
2020 Q3
|
27.60%
|
$14.23
|
+26.61% (+700,100)
|
|||
|
2020 Q2
|
30.66%
|
$12.15
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.