APG
Api GroupCorp
Api GroupCorp historical holders
total: 7
Durable Capital Partners Api GroupCorp transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 5
- Reduced:
- 1
- Held since:
- 2024 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
Henry Ellenbogen has been an institutional investor in Api GroupCorp (APG) since 2024 Q3. According to 2026 Q1 report, Henry Ellenbogen holds 14,775,236 shares with a market value of roughly $598.69M representing 6.16% of their equity portfolio. The fund/company first acquired APG in 2024 Q3, initially purchasing about 1.67M shares. Since the initial investment, Durable Capital Partners has made 6 more transactions in this position.
Does Henry Ellenbogen still hold APG?
Yes, Henry Ellenbogen continues to hold Api GroupCorp (APG). According to their 2026 Q1 report, they maintain a position of 14,775,236 shares valued at approximately $598.69M, representing 6.16% of their equity portfolio.
When did Henry Ellenbogen first invest in APG?
Henry Ellenbogen first invested in Api GroupCorp (APG) in 2024 Q3 at the reported quarter-end price of $33.02 per share, acquiring 1,670,071 shares in their initial purchase.
What is Henry Ellenbogen's average cost basis for APG?
Based on historical transaction data, Henry Ellenbogen's estimated cost basis for Api GroupCorp (APG) is approximately $36.87 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $36.87
- Weighted AVG sell price:
- $40.52
APG transactions history by Durable Capital Partners
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
6.16%
|
14,775,236
|
$40.52
|
$598,692,563
|
-1.61% (-242,142)
|
-0.09%
|
|
2025 Q4
|
5.44%
|
15,017,378
|
$38.26
|
$574,564,882
|
+0.80% (+119,200)
|
+0.04%
|
|
2025 Q3
|
3.79%
|
14,898,178
|
$34.37
|
$512,050,378
|
+40.24% (+4,274,610)
|
+1.09%
|
|
2025 Q2
|
4.11%
|
10,623,568
|
$51.05
|
$542,333,146
|
+19.22% (+1,712,397)
|
+0.66%
|
|
2025 Q1
|
2.85%
|
8,911,171
|
$35.76
|
$318,663,475
|
+77.96% (+3,903,632)
|
+1.25%
|
|
2024 Q4
|
1.47%
|
5,007,539
|
$35.97
|
$180,121,178
|
+199.84% (+3,337,468)
|
+0.98%
|
|
2024 Q3
|
0.40%
|
1,670,071
|
$33.02
|
$55,145,744
|
new
|
+0.4%
|
* 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.