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COOKE & BIELER LP APG Position History
APi Group Corporation • Industrials
Quarters held
5
Latest value
$78.4M
Q3 2026
Peak value
$78.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $66.1M |
| Q4 2025 | $73.6M |
| Q1 2026 | $73.1M |
| Q2 2026 | $75.7M |
| Q3 2026 | $78.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $78.4M | 2.03M | — | — |
| Q2 2026 | $75.7M | 1.79M | — | — |
| Q1 2026 | $73.1M | 1.80M | — | — |
| Q4 2025 | $73.6M | 1.92M | — | — |
| Q3 2025 | $66.1M | 1.92M | — | — |