APG
Api GroupCorp
Api GroupCorp historical holders
total: 7
Bares Capital Management Api GroupCorp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q3
Bares Capital Management has been an institutional investor in Api GroupCorp (APG) since 2025 Q2. According to 2025 Q3 report, Bares Capital Management holds 877 shares with a market value of roughly $30.14K representing 0.00% of their equity portfolio. The fund/company first acquired APG in 2025 Q2, initially purchasing 585 shares. Since the initial investment, Bares Capital Management has made 1 more transaction in this position.
Does Bares Capital Management still hold APG?
Yes, Bares Capital Management continues to hold Api GroupCorp (APG). According to their 2025 Q3 report, they maintain a position of 877 shares valued at approximately $30.14K, representing 0.00% of their equity portfolio.
When did Bares Capital Management first invest in APG?
Bares Capital Management first invested in Api GroupCorp (APG) in 2025 Q2 at the reported quarter-end price of $51.05 per share, acquiring 585 shares in their initial purchase.
What is Bares Capital Management's average cost basis for APG?
Based on historical transaction data, Bares Capital Management's estimated cost basis for Api GroupCorp (APG) is approximately $45.50 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $45.50
APG transactions history by Bares Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
877
|
$34.37
|
$30,142
|
+49.91% (+292)
|
+0%
|
|
2025 Q2
|
0.00%
|
585
|
$51.05
|
$29,864
|
new
|
+0%
|
* 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.