Andreas Halvorsen - Viking Global Investors
Holding/activity history for Apollo Group Inc. CL A (APOL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.65 | SEC | ||
| 2010 Q4 | 3,381,900 | 1.65 | Buy | 1.65 | $39.49 | $133,551,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2009 Q4 | 95,000 | 0.09 | Reduce 97.77% | 5.10 | $60.58 | $5,755,000 | SEC |
| 2009 Q3 | 4,259,563 | 5.22 | Add 141.84% | 3.06 | $73.67 | $313,802,000 | SEC |
| 2009 Q2 | 1,761,300 | 3.22 | Reduce 69.53% | 12.74 | $71.12 | $125,263,000 | SEC |
| 2009 Q1 | 5,781,300 | 18.32 | Reduce 32.43% | 7.28 | $78.33 | $452,849,000 | SEC |
| 2008 Q4 | 8,555,600 | 22.46 | Reduce 21.92% | 5.29 | $76.00 | $650,197,000 | SEC |
| 2008 Q3 | 10,957,000 | 24.13 | Reduce 26.91% | 4.34 | $59.30 | $649,750,000 | SEC |
| 2008 Q2 | 14,990,600 | 16.12 | Buy | 16.12 | $44.26 | $663,483,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 5.58 | SEC | ||
| 2006 Q2 | 3,159,000 | 5.58 | Buy | 5.58 | $51.67 | $163,225,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 5.26 | SEC | ||
| 2004 Q4 | 737,075 | 5.26 | Reduce 48.98% | 5.57 | $80.71 | $59,489,000 | SEC |
| 2004 Q3 | 1,444,600 | 11.38 | Add 90.23% | 5.40 | $73.37 | $105,990,000 | SEC |
| 2004 Q2 | 759,400 | 6.18 | Reduce 18.76% | 1.38 | $88.29 | $67,047,000 | SEC |
| 2004 Q1 | 934,800 | 7.33 | Add 106.36% | 3.78 | $86.16 | $80,542,000 | SEC |
| 2003 Q4 | 453,000 | 3.53 | Buy | 3.53 | $67.81 | $30,717,000 | SEC |