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Assenagon Asset Management S.A. → APG
Assenagon Asset Management S.A. APG Position History
APi Group Corporation • Industrials
Quarters held
6
Latest value
$5.2M
Q3 2026
Peak value
$66.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $45.2M |
| Q4 2025 | $25.7M |
| Q1 2026 | $66.8M |
| Q2 2026 | $55.9M |
| Q2 2026 | $55.9M |
| Q3 2026 | $5.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.2M | 135.4K | — | — |
| Q2 2026 | $55.9M | 1.32M | — | — |
| Q2 2026 | $55.9M | 1.32M | — | — |
| Q1 2026 | $66.8M | 1.65M | — | — |
| Q4 2025 | $25.7M | 671.7K | — | — |
| Q3 2025 | $45.2M | 1.32M | — | — |