Bill Miller - Miller Value Partners,
Holding/activity history for Apollo Global Management (APO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2022 Q4 | 66,000 | 0.27 | Reduce 9.59% | 0.02 | $63.79 | $4,210,140 | SEC |
| 2022 Q3 | 73,000 | 0.21 | Reduce 14.12% | 0.03 | $46.49 | $3,394,000 | SEC |
| 2022 Q2 | 85,000 | 0.21 | $48.48 | $4,121,000 | SEC | ||
| 2022 Q1 | 85,000 | 0.17 | Buy | 0.17 | $61.99 | $5,269,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.58 | SEC | ||
| 2019 Q2 | 449,500 | 0.58 | Reduce 1.53% | <0.01 | $34.30 | $15,418,000 | SEC |
| 2019 Q1 | 456,500 | 0.52 | $28.25 | $12,896,000 | SEC | ||
| 2018 Q4 | 456,500 | 0.51 | Add 46.08% | 0.16 | $24.54 | $11,203,000 | SEC |
| 2018 Q3 | 312,500 | 0.35 | Add 3.14% | 0.01 | $34.55 | $10,797,000 | SEC |
| 2018 Q2 | 303,000 | 0.39 | Add 5.21% | 0.02 | $31.87 | $9,657,000 | SEC |
| 2018 Q1 | 288,000 | 0.38 | $29.62 | $8,531,000 | SEC | ||
| 2017 Q4 | 288,000 | 0.45 | $33.47 | $9,639,000 | SEC | ||
| 2017 Q3 | 288,000 | 0.41 | $30.10 | $8,669,000 | SEC | ||
| 2017 Q2 | 288,000 | 0.34 | Add 20.00% | 0.06 | $26.45 | $7,618,000 | SEC |
| 2017 Q1 | 240,000 | 0.33 | $24.32 | $5,837,000 | SEC | ||
| 2016 Q4 | 240,000 | 0.28 | Add 34.83% | 0.07 | $19.36 | $4,647,000 | SEC |
| 2016 Q3 | 178,000 | 0.14 | Add 31.85% | 0.03 | $17.96 | $3,197,000 | SEC |
| 2016 Q2 | 135,000 | 0.14 | $15.15 | $2,045,000 | SEC | ||
| 2016 Q1 | 135,000 | 0.12 | $17.13 | $2,312,000 | SEC | ||
| 2015 Q4 | 135,000 | 0.08 | $15.19 | $2,050,000 | SEC | ||
| 2015 Q3 | 135,000 | 0.07 | Add 12.50% | <0.01 | $17.19 | $2,320,000 | SEC |
| 2015 Q2 | 120,000 | 0.11 | Add 26.32% | 0.02 | $22.15 | $2,658,000 | SEC |
| 2015 Q1 | 95,000 | 0.08 | $21.60 | $2,052,000 | SEC | ||
| 2014 Q4 | 95,000 | 0.09 | $23.59 | $2,241,000 | SEC | ||
| 2014 Q3 | 95,000 | 0.11 | Add 48.67% | 0.04 | $23.84 | $2,265,000 | SEC |
| 2014 Q2 | 63,900 | 0.08 | Add 106.13% | 0.04 | $27.73 | $1,772,000 | SEC |
| 2014 Q1 | 31,000 | 0.04 | $31.81 | $986,000 | SEC | ||
| 2013 Q4 | 31,000 | 0.05 | $31.61 | $980,000 | SEC | ||
| 2013 Q3 | 31,000 | 0.06 | $28.29 | $877,000 | SEC | ||
| 2013 Q2 | 31,000 | 0.05 | Buy | 0.05 | $24.13 | $748,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 1.34 | SEC | ||
| 2011 Q4 | 947,800 | 1.34 | Add 20.10% | 0.22 | $12.41 | $11,763,000 | SEC |
| 2011 Q3 | 789,200 | 0.93 | Buy | 0.93 | $17.20 | $13,575,000 | SEC |