Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Apollo Group Inc (APOL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 3.66 | SEC | ||
| 2011 Q4 | 4,784,562 | 3.66 | Reduce 41.39% | 1.97 | $53.87 | $257,744,000 | SEC |
| 2011 Q3 | 8,162,735 | 4.76 | Reduce 14.11% | 0.63 | $39.61 | $323,326,000 | SEC |
| 2011 Q2 | 9,504,075 | 4.44 | Add 28.85% | 0.99 | $43.68 | $415,138,000 | SEC |
| 2011 Q1 | 7,376,215 | 3.53 | Reduce 19.61% | 0.82 | $41.71 | $307,662,000 | SEC |
| 2010 Q4 | 9,175,866 | 4.18 | Add 19.56% | 0.68 | $39.49 | $362,355,000 | SEC |
| 2010 Q3 | 7,674,685 | 4.68 | Add 2.55% | 0.12 | $51.35 | $394,095,000 | SEC |
| 2010 Q2 | 7,483,993 | 4.51 | Add 31.67% | 1.08 | $42.47 | $317,845,000 | SEC |
| 2010 Q1 | 5,683,992 | 4.11 | Add 9.63% | 0.36 | $61.29 | $348,372,000 | SEC |
| 2009 Q4 | 5,184,649 | 3.96 | Add 82.39% | 1.79 | $60.58 | $314,086,000 | SEC |
| 2009 Q3 | 2,842,669 | 2.70 | Add 49.38% | 0.89 | $73.67 | $209,419,000 | SEC |
| 2009 Q2 | 1,902,995 | 2.28 | Add 5.20% | 0.11 | $71.12 | $135,341,000 | SEC |
| 2009 Q1 | 1,808,920 | 2.84 | Add 13.75% | 0.34 | $78.33 | $141,693,000 | SEC |
| 2008 Q4 | 1,590,305 | 2.67 | Reduce 64.20% | 2.16 | $76.62 | $121,849,000 | SEC |
| 2008 Q3 | 4,442,438 | 3.37 | Buy | 3.37 | $59.30 | $263,437,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 2.66 | SEC | ||
| 2005 Q3 | 3,134,659 | 2.66 | Reduce 6.17% | 0.19 | $66.39 | $208,110,000 | SEC |
| 2005 Q2 | 3,340,765 | 3.08 | Add 46.97% | 0.98 | $78.22 | $261,315,000 | SEC |
| 2005 Q1 | 2,273,050 | 2.23 | Reduce 36.14% | 1.43 | $74.06 | $168,342,000 | SEC |
| 2004 Q4 | 3,559,400 | 3.96 | Add 17.00% | 0.58 | $80.71 | $287,279,000 | SEC |
| 2004 Q3 | 3,042,300 | 3.69 | Add 12.77% | 0.42 | $73.37 | $223,214,000 | SEC |
| 2004 Q2 | 2,697,800 | 4.05 | Reduce 16.57% | 0.77 | $88.29 | $238,189,000 | SEC |
| 2004 Q1 | 3,233,800 | 4.66 | Reduce 1.64% | 0.05 | $86.16 | $278,624,000 | SEC |
| 2003 Q4 | 3,287,800 | 2.83 | Add 9.42% | 0.24 | $67.81 | $222,946,000 | SEC |
| 2003 Q3 | 3,004,800 | 2.69 | Add 190.23% | 1.76 | $66.03 | $198,407,000 | SEC |
| 2003 Q2 | 1,035,300 | 0.90 | Buy | 0.90 | $61.80 | $63,982,000 | SEC |